JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+6.22%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+6.8%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
250
New
29
Increased
100
Reduced
89
Closed
22
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.34M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.25M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.98M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.26M |
Top Sells
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.7M | 5.03% | 114,990 +4,138 | +4% | +$672K |
|
2
Vanguard Total Bond Market
BND
$134B
| $16.7M | 4.51% | 230,354 -18,477 | -7% | -$1.34M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $14.9M | 4.02% | 61,292 +13,693 | +29% | +$3.34M |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14.2M | 3.82% | 435,819 +101,430 | +30% | +$3.3M |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 2.77% | 30,192 -2,331 | -7% | -$794K |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.68M | 2.61% | 336,282 -216,699 | -39% | -$6.24M |
|
7
Apple
AAPL
$3.45T
| $8.84M | 2.38% | 45,578 -780 | -2% | -$151K |
|
8
Aptus Enhanced Yield ETF
JUCY
$218M
| $8.72M | 2.35% | 357,875 +87,227 | +32% | +$2.13M |
|
9
Johnson & Johnson
JNJ
$427B
| $7.15M | 1.93% | 43,215 +63 | +0.1% | +$10.4K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.87M | 1.85% | 68,932 +5,774 | +9% | +$575K |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.58M | 1.77% | 287,383 +559 | +0.2% | +$12.8K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.5M | 1.75% | 137,100 -2,278 | -2% | -$108K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.8M | 1.56% | 15,687 +8,797 | +128% | +$3.25M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.68M | 1.53% | 78,233 +3,683 | +5% | +$267K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 1.52% | 47,242 -9,560 | -17% | -$1.14M |
|
16
Tesla
TSLA
$1.08T
| $4.16M | 1.12% | 15,900 +2,510 | +19% | +$657K |
|
17
Palo Alto Networks
PANW
$127B
| $3.98M | 1.07% | 15,594 -1,144 | -7% | -$292K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.85M | 1.04% | 76,092 -777 | -1% | -$39.3K |
|
19
Amazon
AMZN
$2.44T
| $3.79M | 1.02% | 29,047 -1,007 | -3% | -$131K |
|
20
Pfizer
PFE
$141B
| $3.43M | 0.92% | 93,640 +15,475 | +20% | +$568K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $3.25M | 0.87% | 38,519 +17,425 | +83% | +$1.47M |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.12M | 0.84% | 123,077 +15,449 | +14% | +$392K |
|
23
JPMorgan Chase
JPM
$829B
| $3.07M | 0.83% | 21,138 -1,875 | -8% | -$273K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 0.82% | 10,558 -2,701 | -20% | -$775K |
|
|
25
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.98M | 0.8% | +46,905 | New | +$2.98M |
|