JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-10.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-14%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
114
New
8
Increased
31
Reduced
61
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.31M |
| 4 |
Amgen
AMGN
|
$1.29M |
| 5 |
Verizon
VZ
|
$1.25M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.62M |
| 2 |
Lowe's Companies
LOW
|
$1.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.29M |
| 5 |
Hanesbrands
HBI
|
$1.25M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Technology | 11.67% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.7M | 7.78% | 90,553 -1,821 | -2% | -$235K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $9.92M | 6.6% | 71,542 -9,706 | -12% | -$1.35M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.47M | 3.64% | 55,830 +23,582 | +73% | +$2.31M |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.44M | 2.96% | 134,477 -15,858 | -11% | -$524K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.44M | 2.95% | 56,966 +344 | +0.6% | +$26.8K |
|
6
Apple
AAPL
$3.45T
| $4.15M | 2.76% | 26,280 -265 | -1% | -$41.8K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.85M | 2.56% | 103,686 +23,287 | +29% | +$864K |
|
8
Amazon
AMZN
$2.44T
| $3.82M | 2.54% | 2,540 -176 | -6% | -$264K |
|
9
Microsoft
MSFT
$3.77T
| $3.2M | 2.13% | 31,492 -4,541 | -13% | -$461K |
|
10
Lockheed Martin
LMT
$106B
| $3.03M | 2.02% | 11,571 -2,113 | -15% | -$553K |
|
11
Merck
MRK
$210B
| $3M | 2% | 39,265 -2,440 | -6% | -$186K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 1.92% | 2,763 -101 | -4% | -$106K |
|
13
PepsiCo
PEP
$204B
| $2.89M | 1.92% | 26,117 -5,183 | -17% | -$573K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.61M | 1.74% | +33,187 | New | +$2.61M |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.53M | 1.68% | +25,027 | New | +$2.53M |
|
16
Medtronic
MDT
$119B
| $2.43M | 1.62% | 26,723 -1,070 | -4% | -$97.3K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 1.6% | 46,333 -3,552 | -7% | -$185K |
|
18
Cisco
CSCO
$274B
| $2.34M | 1.55% | 53,900 -7,976 | -13% | -$346K |
|
19
Mastercard
MA
$538B
| $2.27M | 1.51% | 12,027 -1,807 | -13% | -$341K |
|
20
General Dynamics
GD
$87.3B
| $2.15M | 1.43% | 13,674 -636 | -4% | -$100K |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.15M | 1.43% | 43,894 -426 | -1% | -$20.9K |
|
22
Visa
V
$683B
| $2.14M | 1.43% | 16,238 -3,003 | -16% | -$396K |
|
23
Qualcomm
QCOM
$173B
| $2.12M | 1.41% | 37,173 -4,400 | -11% | -$250K |
|
24
General Motors
GM
$55.8B
| $2.11M | 1.41% | 63,200 -2,639 | -4% | -$88.3K |
|
25
Starbucks
SBUX
$100B
| $2.02M | 1.34% | 31,289 -5,573 | -15% | -$359K |
|