JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-11.94%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-25%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
159
New
14
Increased
42
Reduced
43
Closed
58
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.39M |
| 4 |
Gilead Sciences
GILD
|
$1.38M |
| 5 |
Southern Company
SO
|
$1.06M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
Kinder Morgan
KMI
|
$1.73M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 9.45% |
| 3 | Communication Services | 5.96% |
| 4 | Financials | 5.79% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14M | 8.6% | 135,815 +13,899 | +11% | +$1.44M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $13M | 7.99% | 92,155 +6,051 | +7% | +$856K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.7M | 6.52% | 81,235 -613 | -0.7% | -$80.4K |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10M | 6.14% | 331,659 +23,523 | +8% | +$711K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.13M | 4.37% | 86,736 +1,979 | +2% | +$163K |
|
6
Vanguard Total Bond Market
BND
$134B
| $4.6M | 2.81% | 53,703 +1,339 | +3% | +$115K |
|
7
Microsoft
MSFT
$3.77T
| $4.27M | 2.61% | 27,058 +4,233 | +19% | +$668K |
|
8
Amazon
AMZN
$2.44T
| $3.87M | 2.37% | 1,984 -169 | -8% | -$329K |
|
9
Apple
AAPL
$3.45T
| $3.8M | 2.33% | 14,939 -2,115 | -12% | -$538K |
|
10
Duke Energy
DUK
$95.3B
| $2.65M | 1.62% | 32,756 +3,917 | +14% | +$317K |
|
11
Verizon
VZ
$186B
| $2.55M | 1.56% | 47,524 +10,821 | +29% | +$581K |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.54M | 1.56% | 90,763 +946 | +1% | +$26.5K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 1.55% | 2,173 -50 | -2% | -$58.1K |
|
|
14
ProShares Short S&P500
SH
$1.25B
| $2.19M | 1.34% | +79,200 | New | +$2.19M |
|
15
Walmart
WMT
$774B
| $2.17M | 1.33% | 19,105 -3,306 | -15% | -$376K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.15M | 1.32% | 18,654 -3,887 | -17% | -$448K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.08M | 1.28% | 46,322 -5,933 | -11% | -$267K |
|
18
CVS Health
CVS
$92.8B
| $2M | 1.23% | 33,727 +73 | +0.2% | +$4.33K |
|
19
UnitedHealth
UNH
$281B
| $1.88M | 1.15% | 7,541 -3,131 | -29% | -$781K |
|
20
Amgen
AMGN
$155B
| $1.85M | 1.13% | 9,133 -678 | -7% | -$137K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 1.11% | 10,903 +682 | +7% | +$114K |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.8M | 1.1% | 57,198 +2,198 | +4% | +$69.1K |
|
|
23
Southern Company
SO
$102B
| $1.73M | 1.06% | 31,968 +19,485 | +156% | +$1.06M |
|
24
Adobe
ADBE
$151B
| $1.72M | 1.05% | 5,405 -792 | -13% | -$252K |
|
25
JPMorgan Chase
JPM
$829B
| $1.69M | 1.04% | 18,791 +367 | +2% | +$33K |
|