JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+6.79%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
248
New
41
Increased
110
Reduced
65
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.71M |
| 3 |
Kohl's
KSS
|
$1.89M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.78M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.44M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 5.66% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $18.4M | 5.28% | 248,831 -24,148 | -9% | -$1.78M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.1M | 4.91% | 110,852 +4,835 | +5% | +$745K |
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $16.2M | 4.65% | 552,981 +2,085 | +0.4% | +$60.9K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.7M | 3.09% | 334,389 +83,650 | +33% | +$2.69M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $10.7M | 3.08% | 47,599 +716 | +2% | +$161K |
|
6
Microsoft
MSFT
$3.77T
| $9.38M | 2.7% | 32,523 +4,791 | +17% | +$1.38M |
|
7
Apple
AAPL
$3.45T
| $7.64M | 2.2% | 46,358 -5,165 | -10% | -$852K |
|
8
Aptus Enhanced Yield ETF
JUCY
$218M
| $6.74M | 1.94% | +270,648 | New | +$6.74M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.71M | 1.93% | 286,824 +15,864 | +6% | +$371K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.69M | 1.92% | 43,152 +186 | +0.4% | +$28.8K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.67M | 1.92% | 139,378 +5,858 | +4% | +$280K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.11M | 1.76% | 63,158 -623 | -1% | -$60.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 1.69% | 56,802 -10,872 | -16% | -$1.13M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.45M | 1.57% | 74,550 +19,881 | +36% | +$1.45M |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.01M | 1.15% | +41,488 | New | +$4.01M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.94M | 1.13% | 76,869 +4,370 | +6% | +$224K |
|
17
Palo Alto Networks
PANW
$127B
| $3.34M | 0.96% | 16,738 +3,711 | +28% | +$741K |
|
18
Pfizer
PFE
$141B
| $3.19M | 0.92% | 78,165 +6,224 | +9% | +$254K |
|
19
Vanguard Growth ETF
VUG
$185B
| $3.11M | 0.9% | 12,487 +733 | +6% | +$183K |
|
20
Amazon
AMZN
$2.44T
| $3.1M | 0.89% | 30,054 +5,632 | +23% | +$582K |
|
21
JPMorgan Chase
JPM
$829B
| $3M | 0.86% | 23,013 -3,999 | -15% | -$521K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 0.81% | 13,259 +9,383 | +242% | +$1.99M |
|
23
Tesla
TSLA
$1.08T
| $2.78M | 0.8% | 13,390 +1,174 | +10% | +$244K |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.78M | 0.8% | 107,628 +62,830 | +140% | +$1.62M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.76M | 0.79% | 32,039 +23,007 | +255% | +$1.99M |
|