JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-0.01%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+4.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
230
New
24
Increased
111
Reduced
67
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.59M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.84M |
| 3 |
NVIDIA
NVDA
|
$2.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Pfizer
PFE
|
$1.89M |
Top Sells
| 1 |
TSMC
TSM
|
$2.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.72M |
| 3 |
Amgen
AMGN
|
$1.53M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 5 |
Tapestry
TPR
|
$1.33M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Financials | 7.21% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.5M | 5.36% | 113,681 -8,810 | -7% | -$1.35M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.3M | 3.78% | 412,482 -25,052 | -6% | -$748K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $11M | 3.38% | 45,539 -7,115 | -14% | -$1.72M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.8M | 3.32% | 114,495 +8,156 | +8% | +$770K |
|
5
Apple
AAPL
$3.45T
| $9.72M | 2.98% | 68,695 +212 | +0.3% | +$30K |
|
6
Amazon
AMZN
$2.44T
| $9.34M | 2.87% | 2,844 +80 | +3% | +$263K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.74M | 2.68% | 54,109 +2,762 | +5% | +$446K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.08M | 2.48% | 160,063 +40,235 | +34% | +$2.03M |
|
9
Microsoft
MSFT
$3.77T
| $7.68M | 2.36% | 27,255 +164 | +0.6% | +$46.2K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.38M | 2.27% | 17,137 -3,033 | -15% | -$1.31M |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.96M | 2.14% | 68,249 +37,665 | +123% | +$3.84M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.56M | 2.01% | 2,454 +30 | +1% | +$80.2K |
|
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.84M | 1.79% | 149,749 +117,617 | +366% | +$4.59M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.12M | 1.57% | 97,428 +21,899 | +29% | +$1.15M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.81M | 1.47% | 44,002 -8,109 | -16% | -$885K |
|
16
JPMorgan Chase
JPM
$829B
| $4.51M | 1.38% | 27,544 +553 | +2% | +$90.5K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.82M | 1.17% | 51,387 +7,506 | +17% | +$557K |
|
|
18
Pfizer
PFE
$141B
| $3.77M | 1.16% | 87,697 +43,986 | +101% | +$1.89M |
|
19
UnitedHealth
UNH
$281B
| $3.46M | 1.06% | 8,847 +149 | +2% | +$58.2K |
|
20
Home Depot
HD
$405B
| $3.45M | 1.06% | 10,499 -125 | -1% | -$41K |
|
21
Walmart
WMT
$774B
| $3.39M | 1.04% | 24,299 -581 | -2% | -$81K |
|
22
Vanguard Growth ETF
VUG
$185B
| $3.34M | 1.02% | 11,500 +687 | +6% | +$199K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.27M | 1% | 76,942 +2,970 | +4% | +$126K |
|
24
Fortinet
FTNT
$60.4B
| $3.25M | 1% | 11,131 -231 | -2% | -$67.5K |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.23M | 0.99% | 60,963 +2,279 | +4% | +$121K |
|