JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+9.85%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
265
New
36
Increased
101
Reduced
99
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.15M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
AMED
Amedisys
AMED
|
$2.15M |
| 5 |
Crocs
CROX
|
$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.62M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.62M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
| 4 |
Dell
DELL
|
$1.38M |
| 5 |
TSMC
TSM
|
$1.28M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $23.9M | 5.46% | 324,818 +60,787 | +23% | +$4.47M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $21.5M | 4.92% | 82,044 +4,656 | +6% | +$1.22M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.3M | 4.63% | 595,532 +34,679 | +6% | +$1.18M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.7M | 3.81% | 97,748 +4,911 | +5% | +$837K |
|
5
Aptus Enhanced Yield ETF
JUCY
$218M
| $11.3M | 2.59% | 478,366 +55,931 | +13% | +$1.32M |
|
6
Microsoft
MSFT
$3.77T
| $9.74M | 2.23% | 25,909 -1,098 | -4% | -$413K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.6M | 2.2% | 118,164 -3,974 | -3% | -$323K |
|
8
Apple
AAPL
$3.45T
| $9.27M | 2.12% | 48,164 +2,226 | +5% | +$429K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.24M | 2.11% | 22,561 +2,025 | +10% | +$829K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.85M | 1.79% | 72,502 +1,697 | +2% | +$184K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.8M | 1.78% | 49,756 +6,713 | +16% | +$1.05M |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.13M | 1.63% | 78,068 -15,132 | -16% | -$1.38M |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.84M | 1.56% | 296,695 +7,469 | +3% | +$172K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 1.51% | 47,212 +1,643 | +4% | +$230K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.06M | 1.39% | 79,652 -2,193 | -3% | -$167K |
|
16
NVIDIA
NVDA
$4.24T
| $5.86M | 1.34% | 11,843 +1,846 | +18% | +$914K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.79M | 1.32% | 12,118 -275 | -2% | -$131K |
|
18
Amazon
AMZN
$2.44T
| $5.02M | 1.15% | 33,071 +3,389 | +11% | +$515K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 1.11% | 13,681 +805 | +6% | +$285K |
|
20
Tesla
TSLA
$1.08T
| $4.38M | 1% | 17,628 +873 | +5% | +$217K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.35M | 1% | 90,867 +4,459 | +5% | +$214K |
|
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.15M | 0.95% | +133,116 | New | +$4.15M |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.04M | 0.92% | 157,611 +12,093 | +8% | +$310K |
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.58M | 0.82% | 75,436 -76,253 | -50% | -$3.62M |
|
25
JPMorgan Chase
JPM
$829B
| $3.29M | 0.75% | 19,370 -218 | -1% | -$37.1K |
|