JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+3.7%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+3.5%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
153
New
32
Increased
48
Reduced
62
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.54M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.12M |
| 4 |
UnitedHealth
UNH
|
$1.11M |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$970K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Merck
MRK
|
$1.92M |
| 4 |
Mastercard
MA
|
$1.65M |
| 5 |
Starbucks
SBUX
|
$1.39M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 9.57% |
| 3 | Consumer Staples | 7.32% |
| 4 | Financials | 6.93% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.1M | 6.69% |
86,644
-3,146
| -4% | -$438K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 6.32% |
98,469
+5,383
| +6% | +$622K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $9.49M | 5.26% |
58,298
-15,727
| -21% | -$2.56M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.54M | 4.18% |
93,669
+19,182
| +26% | +$1.54M |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.7M | 3.16% |
163,115
+16,153
| +11% | +$564K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.81M | 2.67% |
115,227
+6,612
| +6% | +$276K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.55M | 2.52% |
44,693
+4,583
| +11% | +$466K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.47M | 2.48% |
55,397
+939
| +2% | +$75.8K |
|
9
Apple
AAPL
$3.45T
| $3.87M | 2.15% |
19,536
-2,499
| -11% | -$495K |
|
10
Amazon
AMZN
$2.44T
| $3.66M | 2.03% |
1,933
-265
| -12% | -$502K |
|
11
Microsoft
MSFT
$3.77T
| $3.2M | 1.77% |
23,879
-4,935
| -17% | -$661K |
|
12
Lockheed Martin
LMT
$106B
| $2.71M | 1.5% |
7,447
-2,137
| -22% | -$777K |
|
|
13
UnitedHealth
UNH
$281B
| $2.63M | 1.46% |
10,761
+4,537
| +73% | +$1.11M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.61M | 1.45% |
9,713
+965
| +11% | +$260K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.61M | 1.45% |
49,086
+17,897
| +57% | +$950K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.39% |
2,306
-272
| -11% | -$295K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.4M | 1.33% |
22,118
+19,195
| +657% | +$2.09M |
|
18
Walmart
WMT
$774B
| $2.13M | 1.18% |
19,315
-965
| -5% | -$107K |
|
19
PepsiCo
PEP
$204B
| $2.09M | 1.16% |
15,955
-6,504
| -29% | -$853K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.09M | 1.16% |
33,839
+3,674
| +12% | +$227K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 1.13% |
10,580
-1,248
| -11% | -$241K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2M | 1.11% |
44,054
+1,772
| +4% | +$80.4K |
|
23
JPMorgan Chase
JPM
$829B
| $1.99M | 1.1% |
17,753
-1,793
| -9% | -$200K |
|
24
Visa
V
$683B
| $1.98M | 1.1% |
11,434
-1,237
| -10% | -$215K |
|
25
Walt Disney
DIS
$213B
| $1.97M | 1.09% |
14,119
-4,153
| -23% | -$580K |
|