JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+8.22%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+7.4%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
112
New
8
Increased
52
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$957K |
| 4 |
Vanguard Total Bond Market
BND
|
$766K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$669K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.08M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.69M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$873K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$807K |
| 5 |
BlackBerry
BB
|
$682K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 14.04% |
| 3 | Industrials | 9.68% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $13.1M | 7.54% | 81,248 +688 | +0.9% | +$111K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.8M | 7.32% | 92,374 +948 | +1% | +$131K |
|
3
Apple
AAPL
$3.45T
| $5.99M | 3.44% | 26,545 +276 | +1% | +$62.3K |
|
4
Amazon
AMZN
$2.44T
| $5.44M | 3.12% | 2,716 -191 | -7% | -$383K |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.01M | 2.87% | 150,335 +3,150 | +2% | +$105K |
|
6
Lockheed Martin
LMT
$106B
| $4.73M | 2.72% | 13,684 -93 | -0.7% | -$32.2K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.43M | 2.54% | 56,622 +12,241 | +28% | +$957K |
|
8
Microsoft
MSFT
$3.77T
| $4.12M | 2.36% | 36,033 +707 | +2% | +$80.9K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.57M | 2.05% | 32,248 -7,885 | -20% | -$873K |
|
10
PepsiCo
PEP
$204B
| $3.5M | 2.01% | 31,300 +3,723 | +14% | +$416K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.48M | 2% | 80,399 +2,476 | +3% | +$107K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 1.98% | 2,864 -28 | -1% | -$33.8K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 1.78% | 49,885 +63 | +0.1% | +$3.91K |
|
14
Mastercard
MA
$538B
| $3.08M | 1.77% | 13,834 -699 | -5% | -$156K |
|
15
Cisco
CSCO
$274B
| $3.01M | 1.73% | 61,876 +664 | +1% | +$32.3K |
|
16
Qualcomm
QCOM
$173B
| $3M | 1.72% | 41,573 -431 | -1% | -$31.1K |
|
17
Merck
MRK
$210B
| $2.96M | 1.7% | 41,705 -596 | -1% | -$42.3K |
|
18
General Dynamics
GD
$87.3B
| $2.93M | 1.68% | 14,310 -81 | -0.6% | -$16.6K |
|
19
Visa
V
$683B
| $2.89M | 1.66% | 19,241 -356 | -2% | -$53.4K |
|
20
Medtronic
MDT
$119B
| $2.73M | 1.57% | 27,793 +283 | +1% | +$27.8K |
|
21
Lowe's Companies
LOW
$145B
| $2.73M | 1.57% | 23,799 -417 | -2% | -$47.9K |
|
|
EBIX
22
DELISTED
Ebix Inc
EBIX
| $2.65M | 1.52% | 33,428 -1,750 | -5% | -$139K |
|
23
RTX Corp
RTX
$212B
| $2.62M | 1.5% | 18,741 -103 | -0.5% | -$14.4K |
|
24
Unilever
UL
$155B
| $2.5M | 1.43% | 45,433 -545 | -1% | -$30K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 1.39% | 14,705 -289 | -2% | -$47.5K |
|