JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+7.97%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+19%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
174
New
25
Increased
41
Reduced
81
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.87M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.64M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.76M |
| 5 |
Apple
AAPL
|
$5.68M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.86M |
| 2 |
Lowe's Companies
LOW
|
$1.58M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Adobe
ADBE
|
$1.02M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 6.18% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.6M | 7.15% | 128,989 +55,539 | +76% | +$7.15M |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.5M | 5.38% | 404,861 +186,970 | +86% | +$5.76M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $12.4M | 5.32% | 82,966 +66,287 | +397% | +$9.87M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $10.8M | 4.67% | 57,847 +20,401 | +54% | +$3.82M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.64M | 4.15% | +100,582 | New | +$9.64M |
|
|
6
Apple
AAPL
$3.45T
| $7.99M | 3.44% | 68,987 +49,047 | +246% | +$5.68M |
|
7
Amazon
AMZN
$2.44T
| $7.7M | 3.32% | 2,444 +28 | +1% | +$88.2K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.52M | 2.81% | 19,655 +6,474 | +49% | +$2.15M |
|
|
9
Microsoft
MSFT
$3.77T
| $6.04M | 2.6% | 28,728 -5,754 | -17% | -$1.21M |
|
10
Vanguard Total Bond Market
BND
$134B
| $6.02M | 2.59% | 68,196 +14,354 | +27% | +$1.27M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.54M | 1.52% | 86,429 +14,697 | +20% | +$601K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 1.46% | 2,312 -196 | -8% | -$287K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.25M | 1.4% | 116,232 +60,875 | +110% | +$1.7M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.22M | 1.39% | 12,300 -825 | -6% | -$216K |
|
15
Walmart
WMT
$774B
| $3.11M | 1.34% | 22,211 -2,149 | -9% | -$301K |
|
16
Verizon
VZ
$186B
| $2.95M | 1.27% | 49,498 -6,977 | -12% | -$415K |
|
17
Home Depot
HD
$405B
| $2.74M | 1.18% | 9,876 -2,057 | -17% | -$571K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 1.17% | 9,778 +4,035 | +70% | +$1.12M |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.54M | 1.09% | 62,080 -5,925 | -9% | -$242K |
|
20
JPMorgan Chase
JPM
$829B
| $2.45M | 1.06% | 25,425 +275 | +1% | +$26.5K |
|
21
Duke Energy
DUK
$95.3B
| $2.39M | 1.03% | 26,994 -1,845 | -6% | -$163K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38M | 1.02% | 33,812 +10,171 | +43% | +$714K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.37M | 1.02% | 10,424 -761 | -7% | -$173K |
|
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.35M | 1.01% | 28,245 -58,522 | -67% | -$4.86M |
|
25
UnitedHealth
UNH
$281B
| $2.33M | 1% | 7,462 -1,223 | -14% | -$381K |
|