JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+9.24%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
231
New
20
Increased
127
Reduced
55
Closed
21
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.71M |
| 3 |
Southern Copper
SCCO
|
$2.3M |
| 4 |
DocuSign
DOCU
|
$2.23M |
| 5 |
AT&T
T
|
$1.89M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.81M |
| 3 |
Verizon
VZ
|
$2.05M |
| 4 |
Celsius Holdings
CELH
|
$776K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$773K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 6.82% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.6M | 5.37% |
114,261
+580
| +0.5% | +$99.6K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $12.7M | 3.49% |
150,219
+114,576
| +321% | +$9.71M |
|
3
Apple
AAPL
$3.45T
| $12.4M | 3.39% |
69,783
+1,088
| +2% | +$193K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $12.1M | 3.3% |
45,622
+83
| +0.2% | +$21.9K |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.5M | 2.87% |
+177,036
| New | +$10.5M |
|
6
Amazon
AMZN
$2.44T
| $9.77M | 2.67% |
2,930
+86
| +3% | +$287K |
|
7
Microsoft
MSFT
$3.77T
| $9.48M | 2.59% |
28,177
+922
| +3% | +$310K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.38M | 2.57% |
54,802
+693
| +1% | +$119K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.37M | 2.29% |
17,547
+410
| +2% | +$196K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.24M | 2.25% |
161,295
+1,232
| +0.8% | +$62.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.52M | 2.06% |
2,595
+141
| +6% | +$408K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.47M | 2.04% |
73,547
+5,298
| +8% | +$538K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.47M | 1.77% |
153,934
+4,185
| +3% | +$176K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.29M | 1.45% |
46,181
+2,179
| +5% | +$250K |
|
15
Pfizer
PFE
$141B
| $5.23M | 1.43% |
88,610
+913
| +1% | +$53.9K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.66M | 1.28% |
90,598
-6,830
| -7% | -$351K |
|
17
NVIDIA
NVDA
$4.24T
| $4.51M | 1.23% |
15,332
+852
| +6% | +$251K |
|
18
UnitedHealth
UNH
$281B
| $4.48M | 1.23% |
8,930
+83
| +0.9% | +$41.7K |
|
19
JPMorgan Chase
JPM
$829B
| $4.45M | 1.22% |
28,083
+539
| +2% | +$85.4K |
|
20
Home Depot
HD
$405B
| $4.41M | 1.21% |
10,626
+127
| +1% | +$52.7K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.22M | 1.15% |
52,170
+783
| +2% | +$63.3K |
|
22
Tesla
TSLA
$1.08T
| $4.06M | 1.11% |
3,838
+143
| +4% | +$151K |
|
23
Fortinet
FTNT
$60.4B
| $3.85M | 1.05% |
10,718
-413
| -4% | -$148K |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.81M | 1.04% |
65,207
+4,244
| +7% | +$248K |
|
25
Walmart
WMT
$774B
| $3.68M | 1.01% |
25,456
+1,157
| +5% | +$167K |
|