JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-3.37%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-6.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
236
New
26
Increased
68
Reduced
105
Closed
34
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.92M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$1.58M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.57M |
| 5 |
Annaly Capital Management
NLY
|
$1.48M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.36M |
| 4 |
Blackrock
BLK
|
$1.28M |
| 5 |
Southern Copper
SCCO
|
$1.28M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.8M | 5.49% | 115,860 +1,599 | +1% | +$259K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $11.7M | 3.41% | 46,659 +1,037 | +2% | +$259K |
|
3
Vanguard Total Bond Market
BND
$134B
| $11.6M | 3.4% | 146,097 -4,122 | -3% | -$328K |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.4M | 3.32% | 207,168 +30,132 | +17% | +$1.65M |
|
|
5
Apple
AAPL
$3.45T
| $9.94M | 2.91% | 56,944 -12,839 | -18% | -$2.24M |
|
6
Amazon
AMZN
$2.44T
| $9.62M | 2.81% | 2,950 +20 | +0.7% | +$65.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.42M | 2.75% | 53,123 -1,679 | -3% | -$298K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.49M | 2.48% | 176,854 +15,559 | +10% | +$747K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.31M | 2.43% | 18,306 +759 | +4% | +$344K |
|
10
Microsoft
MSFT
$3.77T
| $8.16M | 2.38% | 26,454 -1,723 | -6% | -$531K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.56M | 2.21% | 180,949 +27,015 | +18% | +$1.13M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.23M | 2.11% | 2,598 +3 | +0.1% | +$8.34K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.21M | 2.11% | 71,994 -1,553 | -2% | -$156K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.02M | 1.47% | 46,517 +336 | +0.7% | +$36.2K |
|
15
NVIDIA
NVDA
$4.24T
| $4.96M | 1.45% | 18,167 +2,835 | +18% | +$774K |
|
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.92M | 1.44% | +109,350 | New | +$4.92M |
|
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.79M | 1.4% | 108,888 +35,745 | +49% | +$1.57M |
|
18
UnitedHealth
UNH
$281B
| $4.33M | 1.27% | 8,494 -436 | -5% | -$222K |
|
19
Pfizer
PFE
$141B
| $3.96M | 1.16% | 76,397 -12,213 | -14% | -$632K |
|
20
Tesla
TSLA
$1.08T
| $3.95M | 1.15% | 3,665 -173 | -5% | -$186K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.86M | 1.13% | 48,904 -3,266 | -6% | -$258K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.7M | 1.08% | 72,321 -18,277 | -20% | -$936K |
|
23
JPMorgan Chase
JPM
$829B
| $3.69M | 1.08% | 27,084 -999 | -4% | -$136K |
|
24
Walmart
WMT
$774B
| $3.65M | 1.07% | 24,506 -950 | -4% | -$141K |
|
25
Truist Financial
TFC
$60.4B
| $3.57M | 1.04% | 62,948 +8,388 | +15% | +$476K |
|