JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+17.97%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+19%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
155
New
54
Increased
65
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.51M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.39M |
| 2 |
Johnson & Johnson
JNJ
|
$9.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.31M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.51M |
| 5 |
ProShares Short S&P500
SH
|
$2.19M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.61M | 4.43% | 73,450 -62,365 | -46% | -$7.31M |
|
|
2
Apple
AAPL
$3.45T
| $7.27M | 3.74% | 19,940 +5,001 | +33% | +$1.82M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.21M | 3.71% | 86,767 +31 | +0% | +$2.58K |
|
4
Microsoft
MSFT
$3.77T
| $7.02M | 3.61% | 34,482 +7,424 | +27% | +$1.51M |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.72M | 3.46% | 217,891 -113,768 | -34% | -$3.51M |
|
6
Amazon
AMZN
$2.44T
| $6.67M | 3.43% | 2,416 +432 | +22% | +$1.19M |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $6.43M | 3.31% | 37,446 -54,709 | -59% | -$9.39M |
|
8
Vanguard Total Bond Market
BND
$134B
| $4.76M | 2.45% | 53,842 +139 | +0.3% | +$12.3K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.08M | 2.1% | +13,181 | New | +$4.08M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 1.83% | 2,508 +335 | +15% | +$475K |
|
11
Verizon
VZ
$186B
| $3.11M | 1.6% | 56,475 +8,951 | +19% | +$493K |
|
12
Home Depot
HD
$405B
| $2.99M | 1.54% | 11,933 +6,328 | +113% | +$1.59M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 1.53% | 13,125 +2,222 | +20% | +$505K |
|
14
Walmart
WMT
$774B
| $2.92M | 1.5% | 24,360 +5,255 | +28% | +$629K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.78M | 1.43% | 71,732 +64,775 | +931% | +$2.51M |
|
16
Adobe
ADBE
$151B
| $2.68M | 1.38% | 6,161 +756 | +14% | +$329K |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.57M | 1.32% | 68,005 +10,807 | +19% | +$408K |
|
18
UnitedHealth
UNH
$281B
| $2.56M | 1.32% | 8,685 +1,144 | +15% | +$337K |
|
19
JPMorgan Chase
JPM
$829B
| $2.37M | 1.22% | 25,150 +6,359 | +34% | +$598K |
|
20
Amgen
AMGN
$155B
| $2.36M | 1.22% | 10,020 +887 | +10% | +$209K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.21% | 16,679 -64,556 | -79% | -$9.08M |
|
22
Duke Energy
DUK
$95.3B
| $2.3M | 1.19% | 28,839 -3,917 | -12% | -$313K |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $2.26M | 1.16% | +11,185 | New | +$2.26M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.24M | 1.15% | 18,921 +267 | +1% | +$31.6K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.23M | 1.15% | 43,107 -3,215 | -7% | -$166K |
|