JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+6.49%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
228
New
37
Increased
103
Reduced
63
Closed
21
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.46M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.29M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 5 |
Eli Lilly
LLY
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $19.6M | 6.27% | 272,979 -12,741 | -4% | -$915K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.1M | 5.15% | 106,017 -1,651 | -2% | -$251K |
|
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $15.9M | 5.09% | 550,896 +183,242 | +50% | +$5.29M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $9.87M | 3.16% | 46,883 -2,457 | -5% | -$517K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.06M | 2.9% | 23,575 +2,685 | +13% | +$1.03M |
|
6
Johnson & Johnson
JNJ
$427B
| $7.59M | 2.43% | 42,966 -8,662 | -17% | -$1.53M |
|
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.44M | 2.38% | 250,739 +217,485 | +654% | +$6.46M |
|
8
Apple
AAPL
$3.45T
| $6.69M | 2.14% | 51,523 -1,428 | -3% | -$186K |
|
9
Microsoft
MSFT
$3.77T
| $6.65M | 2.13% | 27,732 +1,400 | +5% | +$336K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.24M | 1.99% | 133,520 +30,689 | +30% | +$1.43M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.16M | 1.97% | 270,960 -11,041 | -4% | -$251K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.04M | 1.93% | 63,781 +10,732 | +20% | +$1.02M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 1.91% | 67,674 +15,767 | +30% | +$1.39M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.13M | 1.32% | 54,669 +6,572 | +14% | +$496K |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.71M | 1.18% | 90,599 -6,885 | -7% | -$282K |
|
16
Pfizer
PFE
$141B
| $3.69M | 1.18% | 71,941 +1,105 | +2% | +$56.6K |
|
17
JPMorgan Chase
JPM
$829B
| $3.62M | 1.16% | 27,012 +1,088 | +4% | +$146K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.59M | 1.15% | 72,499 -93,721 | -56% | -$4.64M |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.84M | 0.91% | 59,964 +2,435 | +4% | +$115K |
|
20
Valero Energy
VLO
$47.2B
| $2.81M | 0.9% | 22,159 -1,156 | -5% | -$147K |
|
21
Truist Financial
TFC
$60.4B
| $2.71M | 0.87% | 62,877 +8,507 | +16% | +$366K |
|
22
Vanguard Value ETF
VTV
$144B
| $2.62M | 0.84% | 18,643 -742 | -4% | -$104K |
|
23
Charles Schwab
SCHW
$174B
| $2.56M | 0.82% | 30,711 +1,284 | +4% | +$107K |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.5M | 0.8% | 11,754 +1,146 | +11% | +$244K |
|
25
UnitedHealth
UNH
$281B
| $2.47M | 0.79% | 4,666 -2,174 | -32% | -$1.15M |
|