JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-12.76%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-7.7%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
240
New
38
Increased
86
Reduced
78
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.4M |
| 3 |
Amazon
AMZN
|
$6.29M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.93M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.01M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.28M |
| 3 |
Annaly Capital Management
NLY
|
$2.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.95M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.06% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $21.3M | 6.75% | 283,243 +137,146 | +94% | +$10.3M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 4.55% | 100,060 -15,800 | -14% | -$2.27M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $9.52M | 3.01% | 45,803 -856 | -2% | -$178K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.33M | 2.96% | 52,559 -564 | -1% | -$100K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.11M | 2.89% | 223,354 +46,500 | +26% | +$1.9M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.07M | 2.87% | 177,715 -29,453 | -14% | -$1.5M |
|
7
Apple
AAPL
$3.45T
| $7.98M | 2.53% | 58,347 +1,403 | +2% | +$192K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.81M | 2.47% | 20,595 +2,289 | +13% | +$868K |
|
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.57M | 2.4% | 181,736 +72,386 | +66% | +$3.01M |
|
10
Microsoft
MSFT
$3.77T
| $7.17M | 2.27% | 27,917 +1,463 | +6% | +$376K |
|
|
11
Amazon
AMZN
$2.44T
| $6.61M | 2.09% | 62,191 +59,241 | +2,008% | +$6.29M |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.4M | 2.03% | +267,580 | New | +$6.4M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 1.89% | 2,745 +147 | +6% | +$320K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.92M | 1.56% | 98,194 +25,873 | +36% | +$1.3M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.85M | 1.54% | 52,438 +5,921 | +13% | +$547K |
|
16
UnitedHealth
UNH
$281B
| $4.3M | 1.36% | 8,372 -122 | -1% | -$62.7K |
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.95M | 1.25% | 97,414 -11,474 | -11% | -$465K |
|
|
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.93M | 1.24% | +133,402 | New | +$3.93M |
|
19
Pfizer
PFE
$141B
| $3.83M | 1.21% | 72,948 -3,449 | -5% | -$181K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.4M | 1.08% | 47,443 -1,461 | -3% | -$105K |
|
21
Home Depot
HD
$405B
| $3.14M | 1% | 11,454 +862 | +8% | +$236K |
|
22
Walmart
WMT
$774B
| $3.1M | 0.98% | 25,520 +1,014 | +4% | +$123K |
|
23
JPMorgan Chase
JPM
$829B
| $3.08M | 0.98% | 27,388 +304 | +1% | +$34.2K |
|
24
Valero Energy
VLO
$47.2B
| $3.06M | 0.97% | 28,785 -523 | -2% | -$55.6K |
|
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.05M | 0.97% | 115,645 +43,318 | +60% | +$1.14M |
|