JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+10.97%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
186
New
35
Increased
84
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
| 3 |
Cisco
CSCO
|
$1.28M |
| 4 |
iShares US Energy ETF
IYE
|
$1.23M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.19M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.07M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.54M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.4M |
| 4 |
Bank of America
BAC
|
$993K |
| 5 |
Gilead Sciences
GILD
|
$921K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Technology | 11.01% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.1M | 6.05% | 114,308 -14,681 | -11% | -$2.07M |
|
2
Johnson & Johnson
JNJ
$427B
| $13.3M | 4.97% | 84,277 +1,311 | +2% | +$206K |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.9M | 4.82% | 417,435 +12,574 | +3% | +$387K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $12.6M | 4.74% | 59,641 +1,794 | +3% | +$380K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.3M | 3.85% | 105,784 +5,202 | +5% | +$505K |
|
6
Apple
AAPL
$3.45T
| $8.95M | 3.36% | 67,472 -1,515 | -2% | -$201K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.25M | 3.09% | 21,983 +2,328 | +12% | +$874K |
|
8
Amazon
AMZN
$2.44T
| $8.23M | 3.08% | 2,526 +82 | +3% | +$267K |
|
9
Vanguard Total Bond Market
BND
$134B
| $6.23M | 2.34% | 70,700 +2,504 | +4% | +$221K |
|
10
Microsoft
MSFT
$3.77T
| $6.17M | 2.31% | 27,753 -975 | -3% | -$217K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.16M | 1.56% | 88,068 +1,639 | +2% | +$77.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 1.52% | 2,318 +6 | +0.3% | +$10.5K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.98M | 1.49% | 43,341 +9,529 | +28% | +$876K |
|
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.79M | 1.42% | +34,098 | New | +$3.79M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 1.29% | 12,570 +270 | +2% | +$73.8K |
|
16
JPMorgan Chase
JPM
$829B
| $3.34M | 1.25% | 26,284 +859 | +3% | +$109K |
|
17
Walmart
WMT
$774B
| $3.32M | 1.24% | 23,013 +802 | +4% | +$116K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 1.16% | 9,857 +79 | +0.8% | +$24.8K |
|
19
Verizon
VZ
$186B
| $3.04M | 1.14% | 51,724 +2,226 | +4% | +$131K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.91M | 1.09% | 63,120 +1,040 | +2% | +$47.9K |
|
21
Abbott
ABT
$231B
| $2.84M | 1.06% | 25,941 +9,107 | +54% | +$997K |
|
22
Home Depot
HD
$405B
| $2.74M | 1.03% | 10,325 +449 | +5% | +$119K |
|
23
UnitedHealth
UNH
$281B
| $2.66M | 1% | 7,571 +109 | +1% | +$38.2K |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.61M | 0.98% | 95,756 -20,476 | -18% | -$558K |
|
25
Annaly Capital Management
NLY
$13.6B
| $2.51M | 0.94% | 297,307 +6,776 | +2% | +$57.3K |
|