JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+6.66%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
212
New
34
Increased
97
Reduced
58
Closed
16
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.05M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.93M |
| 3 |
D.R. Horton
DHI
|
$1.75M |
| 4 |
3M
MMM
|
$1.52M |
| 5 |
Tesla
TSLA
|
$1.42M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.49M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.48M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.16M |
| 4 |
Regions Financial
RF
|
$1.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.35M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 10.03% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Financials | 6.85% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18M | 6.33% | 122,135 +7,827 | +7% | +$1.15M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $12.9M | 4.54% | 57,529 -2,112 | -4% | -$473K |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.7M | 4.48% | 429,131 +11,696 | +3% | +$347K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.2M | 3.61% | 110,117 +4,333 | +4% | +$403K |
|
5
Amazon
AMZN
$2.44T
| $8.44M | 2.98% | 2,728 +202 | +8% | +$625K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $8.36M | 2.95% | 50,870 -33,407 | -40% | -$5.49M |
|
7
Apple
AAPL
$3.45T
| $8.31M | 2.93% | 68,036 +564 | +0.8% | +$68.9K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.87M | 2.77% | 19,788 -2,195 | -10% | -$873K |
|
9
Microsoft
MSFT
$3.77T
| $6.35M | 2.24% | 26,949 -804 | -3% | -$190K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.45M | 1.92% | 50,195 +6,854 | +16% | +$744K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 1.72% | 2,360 +42 | +2% | +$86.6K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.49M | 1.58% | 91,414 +3,346 | +4% | +$164K |
|
13
JPMorgan Chase
JPM
$829B
| $4.07M | 1.43% | 26,708 +424 | +2% | +$64.5K |
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.64M | 1.28% | 35,941 +1,843 | +5% | +$187K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.47M | 1.22% | 34,039 +20,084 | +144% | +$2.05M |
|
16
Walmart
WMT
$774B
| $3.42M | 1.2% | 25,147 +2,134 | +9% | +$290K |
|
17
Verizon
VZ
$186B
| $3.29M | 1.16% | 56,502 +4,778 | +9% | +$278K |
|
18
UnitedHealth
UNH
$281B
| $3.2M | 1.13% | 8,602 +1,031 | +14% | +$384K |
|
19
Home Depot
HD
$405B
| $3.17M | 1.12% | 10,395 +70 | +0.7% | +$21.4K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.11M | 1.1% | 63,250 +130 | +0.2% | +$6.39K |
|
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.08M | 1.08% | 70,309 +44,038 | +168% | +$1.93M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.06M | 1.08% | 9,581 -276 | -3% | -$88.1K |
|
23
Abbott
ABT
$231B
| $2.79M | 0.98% | 23,262 -2,679 | -10% | -$321K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.74M | 0.97% | 37,616 +1,659 | +5% | +$121K |
|
25
Vanguard Growth ETF
VUG
$185B
| $2.74M | 0.97% | 10,659 +760 | +8% | +$195K |
|