JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+10.39%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+15%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
288
New
49
Increased
121
Reduced
83
Closed
31
Top Buys
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$4.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.56M |
| 4 |
Walmart
WMT
|
$2.47M |
| 5 |
First Citizens BancShares
FCNCA
|
$2.3M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$4.38M |
| 2 |
CVS Health
CVS
|
$2.73M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.28M |
| 4 |
ON Semiconductor
ON
|
$2.17M |
| 5 |
HSBC
HSBC
|
$2.13M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $25.3M | 5.04% | 348,387 +23,569 | +7% | +$1.71M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $24.9M | 4.97% | 86,591 +4,547 | +6% | +$1.31M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $22.5M | 4.49% | 628,466 +32,934 | +6% | +$1.18M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.7M | 3.73% | 102,447 +4,699 | +5% | +$858K |
|
|
5
NVIDIA
NVDA
$4.24T
| $13.3M | 2.64% | 14,681 +2,838 | +24% | +$2.56M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 2.53% | 28,568 +6,007 | +27% | +$2.67M |
|
7
Microsoft
MSFT
$3.77T
| $11.2M | 2.22% | 26,538 +629 | +2% | +$265K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.1M | 2.01% | 125,589 +7,425 | +6% | +$598K |
|
9
Apple
AAPL
$3.45T
| $8.53M | 1.7% | 49,725 +1,561 | +3% | +$268K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.35M | 1.66% | 75,557 +3,055 | +4% | +$338K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.05M | 1.6% | 50,890 +1,134 | +2% | +$179K |
|
12
Amazon
AMZN
$2.44T
| $8.04M | 1.6% | 44,578 +11,507 | +35% | +$2.08M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.71M | 1.53% | 51,054 +3,842 | +8% | +$580K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.52M | 1.5% | 81,956 +3,888 | +5% | +$357K |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.33M | 1.46% | 322,121 +25,426 | +9% | +$579K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.82M | 1.36% | 84,542 +4,890 | +6% | +$394K |
|
|
17
Aptus Enhanced Yield ETF
JUCY
$218M
| $6.81M | 1.36% | 291,175 -187,191 | -39% | -$4.38M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.57M | 1.31% | 13,536 -145 | -1% | -$70.4K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.17M | 1.03% | 9,843 -2,275 | -19% | -$1.2M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.82M | 0.96% | 96,171 +5,304 | +6% | +$266K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.43M | 0.88% | 137,466 +4,350 | +3% | +$140K |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.35M | 0.87% | 172,167 +14,556 | +9% | +$368K |
|
|
23
Simplify Enhanced Income ETF
HIGH
$191M
| $4.3M | 0.86% | +176,136 | New | +$4.3M |
|
24
Tesla
TSLA
$1.08T
| $3.92M | 0.78% | 22,318 +4,690 | +27% | +$824K |
|
25
JPMorgan Chase
JPM
$829B
| $3.77M | 0.75% | 18,802 -568 | -3% | -$114K |
|