JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+2.01%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
175
New
31
Increased
75
Reduced
47
Closed
17
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.27M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.34M |
| 4 |
CVS Health
CVS
|
$1.32M |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Staples | 8.38% |
| 4 | Financials | 7.92% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.55M | 5.37% | 80,165 -18,304 | -19% | -$2.18M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $7.26M | 4.09% | 44,146 -14,152 | -24% | -$2.33M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.65M | 3.74% | 82,435 -11,234 | -12% | -$907K |
|
4
Apple
AAPL
$3.45T
| $4.36M | 2.45% | 19,452 -84 | -0.4% | -$18.8K |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.27M | 2.4% | +162,301 | New | +$4.27M |
|
6
Amazon
AMZN
$2.44T
| $3.76M | 2.12% | 2,168 +235 | +12% | +$408K |
|
7
Microsoft
MSFT
$3.77T
| $3.69M | 2.08% | 26,563 +2,684 | +11% | +$373K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.69M | 2.07% | 89,705 -25,522 | -22% | -$1.05M |
|
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.67M | 2.06% | +123,690 | New | +$3.67M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 1.72% | 2,503 +197 | +9% | +$241K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.78M | 1.56% | 21,450 -65,194 | -75% | -$8.43M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.76M | 1.55% | 50,447 +1,361 | +3% | +$74.5K |
|
13
Lockheed Martin
LMT
$106B
| $2.72M | 1.53% | 6,971 -476 | -6% | -$186K |
|
14
PepsiCo
PEP
$204B
| $2.68M | 1.51% | 19,579 +3,624 | +23% | +$497K |
|
15
Walmart
WMT
$774B
| $2.65M | 1.49% | 22,354 +3,039 | +16% | +$361K |
|
16
UnitedHealth
UNH
$281B
| $2.6M | 1.46% | 11,956 +1,195 | +11% | +$260K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.56M | 1.44% | 9,386 -327 | -3% | -$89.2K |
|
18
Verizon
VZ
$186B
| $2.55M | 1.44% | 42,294 +8,577 | +25% | +$518K |
|
19
JPMorgan Chase
JPM
$829B
| $2.51M | 1.41% | 21,304 +3,551 | +20% | +$418K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.43M | 1.37% | 37,962 +4,123 | +12% | +$264K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.4M | 1.35% | 22,118 | – | – |
|
22
Duke Energy
DUK
$95.3B
| $2.33M | 1.31% | 24,249 +9,888 | +69% | +$948K |
|
23
Tyson Foods
TSN
$20.2B
| $2.17M | 1.22% | 25,134 +3,049 | +14% | +$263K |
|
24
General Dynamics
GD
$87.3B
| $2.12M | 1.19% | 11,610 +1,144 | +11% | +$209K |
|
25
Amgen
AMGN
$155B
| $2.11M | 1.19% | 10,903 +1,200 | +12% | +$232K |
|