JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+7.62%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+23%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
174
New
16
Increased
51
Reduced
78
Closed
29
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.81M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.49M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.95M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.88M |
| 2 |
AB InBev
BUD
|
$1.66M |
| 3 |
Unilever
UL
|
$1.5M |
| 4 |
PepsiCo
PEP
|
$961K |
| 5 |
Bristol-Myers Squibb
BMY
|
$906K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Technology | 9.44% |
| 3 | Financials | 6.37% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $15.4M | 7.04% |
86,104
+41,958
| +95% | +$7.49M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.2M | 6.96% |
121,916
+41,751
| +52% | +$5.2M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $11.9M | 5.47% |
81,848
+60,398
| +282% | +$8.81M |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.05M | 4.15% |
308,136
+184,446
| +149% | +$5.42M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.83M | 3.13% |
84,757
+2,322
| +3% | +$187K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.63M | 3.04% |
150,554
+60,849
| +68% | +$2.68M |
|
7
Apple
AAPL
$3.45T
| $5.01M | 2.29% |
17,054
-2,398
| -12% | -$704K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $4.39M | 2.01% |
52,364
+35,187
| +205% | +$2.95M |
|
9
Amazon
AMZN
$2.44T
| $3.98M | 1.82% |
2,153
-15
| -0.7% | -$27.7K |
|
10
Microsoft
MSFT
$3.77T
| $3.6M | 1.65% |
22,825
-3,738
| -14% | -$590K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.22M | 1.47% |
10,881
+1,495
| +16% | +$442K |
|
12
UnitedHealth
UNH
$281B
| $3.14M | 1.44% |
10,672
-1,284
| -11% | -$377K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.03M | 1.39% |
52,255
+1,808
| +4% | +$105K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.36% |
2,223
-280
| -11% | -$375K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.94M | 1.35% |
36,243
+20,044
| +124% | +$1.62M |
|
16
Walmart
WMT
$774B
| $2.66M | 1.22% |
22,411
+57
| +0.3% | +$6.77K |
|
17
Duke Energy
DUK
$95.3B
| $2.63M | 1.2% |
28,839
+4,590
| +19% | +$419K |
|
18
JPMorgan Chase
JPM
$829B
| $2.57M | 1.18% |
18,424
-2,880
| -14% | -$401K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.55M | 1.17% |
22,011
-107
| -0.5% | -$12.4K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.53M | 1.16% |
22,541
+17,273
| +328% | +$1.94M |
|
21
CVS Health
CVS
$92.8B
| $2.5M | 1.15% |
33,654
+447
| +1% | +$33.2K |
|
22
Lockheed Martin
LMT
$106B
| $2.46M | 1.13% |
6,324
-647
| -9% | -$252K |
|
23
Walt Disney
DIS
$213B
| $2.4M | 1.1% |
16,560
+753
| +5% | +$109K |
|
24
Amgen
AMGN
$155B
| $2.37M | 1.08% |
9,811
-1,092
| -10% | -$263K |
|
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.33M | 1.07% |
89,817
-72,484
| -45% | -$1.88M |
|