JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-2.44%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+4.3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
253
New
25
Increased
115
Reduced
86
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $18.4M | 4.75% | 264,031 +33,677 | +15% | +$2.35M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $18.2M | 4.69% | 77,388 +16,096 | +26% | +$3.78M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.4M | 4.49% | 560,853 +125,034 | +29% | +$3.88M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 3.72% | 92,837 -22,153 | -19% | -$3.44M |
|
5
Aptus Enhanced Yield ETF
JUCY
$218M
| $10.2M | 2.64% | 422,435 +64,560 | +18% | +$1.56M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.28M | 2.39% | 122,138 +108,687 | +808% | +$8.26M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.56M | 2.21% | 93,200 +68,590 | +279% | +$6.3M |
|
8
Microsoft
MSFT
$3.77T
| $8.53M | 2.2% | 27,007 -3,185 | -11% | -$1.01M |
|
9
Apple
AAPL
$3.45T
| $7.86M | 2.03% | 45,938 +360 | +0.8% | +$61.6K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.36M | 1.9% | 20,536 +4,849 | +31% | +$1.74M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.17M | 1.85% | 151,689 +14,589 | +11% | +$690K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.7M | 1.73% | 43,043 -172 | -0.4% | -$26.8K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.68M | 1.72% | 70,805 +1,873 | +3% | +$177K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.37M | 1.64% | 289,226 +1,843 | +0.6% | +$40.6K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 1.54% | 45,569 -1,673 | -4% | -$219K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.79M | 1.49% | 81,845 +3,612 | +5% | +$256K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.32M | 1.37% | 12,393 +6,166 | +99% | +$2.65M |
|
18
NVIDIA
NVDA
$4.24T
| $4.35M | 1.12% | 9,997 +3,815 | +62% | +$1.66M |
|
19
Tesla
TSLA
$1.08T
| $4.19M | 1.08% | 16,755 +855 | +5% | +$214K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 1% | 12,876 +2,318 | +22% | +$696K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.78M | 0.97% | 86,408 +25,559 | +42% | +$1.12M |
|
22
Amazon
AMZN
$2.44T
| $3.77M | 0.97% | 29,682 +635 | +2% | +$80.7K |
|
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.57M | 0.92% | 124,200 -212,082 | -63% | -$6.09M |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.54M | 0.91% | 145,518 +22,441 | +18% | +$546K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.88M | 0.74% | 34,931 +3,018 | +9% | +$249K |
|