JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-4.62%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
222
New
14
Increased
61
Reduced
110
Closed
31
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.7M |
| 3 |
Tesla
TSLA
|
$1.76M |
| 4 |
Kroger
KR
|
$1.53M |
| 5 |
Palo Alto Networks
PANW
|
$1.5M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.44M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.32M |
| 3 |
Amazon
AMZN
|
$2.49M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.1M |
| 5 |
Walmart
WMT
|
$1.85M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.31% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $20.4M | 7.25% | 285,720 +2,477 | +0.9% | +$177K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.6M | 5.18% | 107,668 +7,608 | +8% | +$1.03M |
|
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $10.6M | 3.78% | 367,654 +234,252 | +176% | +$6.77M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $9.74M | 3.46% | 49,340 +3,537 | +8% | +$698K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.43M | 3% | 51,628 -931 | -2% | -$152K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.28M | 2.94% | 227,680 +4,326 | +2% | +$157K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.03M | 2.85% | 166,220 -11,495 | -6% | -$555K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.49M | 2.66% | 20,890 +295 | +1% | +$106K |
|
9
Apple
AAPL
$3.45T
| $7.32M | 2.6% | 52,951 -5,396 | -9% | -$746K |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.42M | 2.28% | 282,001 +14,421 | +5% | +$328K |
|
11
Microsoft
MSFT
$3.77T
| $6.13M | 2.18% | 26,332 -1,585 | -6% | -$369K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 1.77% | 51,907 +49,162 | +1,791% | +$4.7M |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.95M | 1.76% | 102,831 +4,637 | +5% | +$223K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.63M | 1.65% | 53,049 +611 | +1% | +$53.3K |
|
|
15
Amazon
AMZN
$2.44T
| $4.54M | 1.61% | 40,153 -22,038 | -35% | -$2.49M |
|
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.98M | 1.42% | 97,484 -84,252 | -46% | -$3.44M |
|
17
UnitedHealth
UNH
$281B
| $3.46M | 1.23% | 6,840 -1,532 | -18% | -$774K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.2M | 1.14% | 48,097 +654 | +1% | +$43.4K |
|
19
Pfizer
PFE
$141B
| $3.1M | 1.1% | 70,836 -2,112 | -3% | -$92.4K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.97M | 1.05% | 118,855 +3,210 | +3% | +$80.1K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 1.03% | 21,243 +7,728 | +57% | +$1.05M |
|
|
22
Tesla
TSLA
$1.08T
| $2.75M | 0.98% | 10,353 +6,638 | +179% | +$1.76M |
|
23
JPMorgan Chase
JPM
$829B
| $2.71M | 0.96% | 25,924 -1,464 | -5% | -$153K |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.54M | 0.9% | 57,529 +1,597 | +3% | +$70.5K |
|
25
Valero Energy
VLO
$47.2B
| $2.49M | 0.89% | 23,315 -5,470 | -19% | -$584K |
|