JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+11.32%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+16%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
129
New
26
Increased
40
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.29M |
| 3 |
McKesson
MCK
|
$1.76M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 5 |
Tyson Foods
TSN
|
$1.08M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.86M |
| 2 |
General Motors
GM
|
$1.67M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.51M |
| 4 |
Qualcomm
QCOM
|
$1.3M |
| 5 |
Apple
AAPL
|
$806K |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Technology | 10.32% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 7.28% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.6M | 7.21% | 89,790 -763 | -0.8% | -$107K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $11.6M | 6.69% | 74,025 +2,483 | +3% | +$391K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 5.86% | 93,086 +37,256 | +67% | +$4.08M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.93M | 3.4% | 74,487 +41,300 | +124% | +$3.29M |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.02M | 2.88% | 146,962 +12,485 | +9% | +$427K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.44M | 2.55% | 108,615 +4,929 | +5% | +$201K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.34M | 2.49% | 54,458 -2,508 | -4% | -$200K |
|
|
8
Apple
AAPL
$3.45T
| $4.19M | 2.4% | 22,035 -4,245 | -16% | -$806K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.07M | 2.34% | 40,110 +15,083 | +60% | +$1.53M |
|
10
Amazon
AMZN
$2.44T
| $3.91M | 2.25% | 2,198 -342 | -13% | -$609K |
|
11
Microsoft
MSFT
$3.77T
| $3.4M | 1.95% | 28,814 -2,678 | -9% | -$316K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 1.74% | 2,578 -185 | -7% | -$218K |
|
13
Lockheed Martin
LMT
$106B
| $2.88M | 1.65% | 9,584 -1,987 | -17% | -$596K |
|
14
Cisco
CSCO
$274B
| $2.81M | 1.61% | 52,035 -1,865 | -3% | -$101K |
|
15
PepsiCo
PEP
$204B
| $2.75M | 1.58% | 22,459 -3,658 | -14% | -$448K |
|
16
Merck
MRK
$210B
| $2.61M | 1.5% | 31,377 -7,888 | -20% | -$656K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.27M | 1.3% | 8,748 +2,197 | +34% | +$570K |
|
18
Starbucks
SBUX
$100B
| $2.21M | 1.27% | 29,708 -1,581 | -5% | -$118K |
|
19
Mastercard
MA
$538B
| $2.15M | 1.24% | 9,147 -2,880 | -24% | -$678K |
|
20
General Dynamics
GD
$87.3B
| $2.1M | 1.2% | 12,376 -1,298 | -9% | -$220K |
|
21
Walt Disney
DIS
$213B
| $2.03M | 1.17% | 18,272 +4,250 | +30% | +$472K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 1.16% | 42,282 -4,051 | -9% | -$193K |
|
23
JPMorgan Chase
JPM
$829B
| $1.98M | 1.14% | 19,546 +214 | +1% | +$21.7K |
|
24
Visa
V
$683B
| $1.98M | 1.14% | 12,671 -3,567 | -22% | -$557K |
|
25
Walmart
WMT
$774B
| $1.98M | 1.14% | 20,280 -711 | -3% | -$69.3K |
|