JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+3.51%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+7.2%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
300
New
43
Increased
145
Reduced
77
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.44M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.59M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.74M |
| 5 |
Netflix
NFLX
|
$2.54M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.32M |
| 2 |
Copart
CPRT
|
$2.02M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.69M |
| 4 |
Starbucks
SBUX
|
$1.62M |
| 5 |
DXC Technology
DXC
|
$1.59M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $31.5M | 5.86% | 437,727 +89,340 | +26% | +$6.44M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $25.8M | 4.8% | 86,774 +183 | +0.2% | +$54.5K |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $24.8M | 4.6% | 706,516 +78,050 | +12% | +$2.74M |
|
|
4
NVIDIA
NVDA
$4.24T
| $19.5M | 3.62% | 157,724 +143,043 | +974% | +$17.7M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.2M | 3.56% | 104,931 +2,484 | +2% | +$453K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 2.57% | 28,897 +329 | +1% | +$158K |
|
7
Microsoft
MSFT
$3.77T
| $13.8M | 2.56% | 30,854 +4,316 | +16% | +$1.93M |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.6M | 2.53% | 170,515 +44,926 | +36% | +$3.59M |
|
9
Apple
AAPL
$3.45T
| $11.5M | 2.13% | 54,547 +4,822 | +10% | +$1.02M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.93% | 57,110 +6,056 | +12% | +$1.1M |
|
11
Amazon
AMZN
$2.44T
| $9.23M | 1.72% | 47,785 +3,207 | +7% | +$620K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.04M | 1.49% | 75,369 -188 | -0.2% | -$20.1K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.6M | 1.41% | 336,912 +14,791 | +5% | +$334K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.38M | 1.37% | 50,520 -370 | -0.7% | -$54.1K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.34M | 1.36% | 14,565 +1,029 | +8% | +$519K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.77M | 1.26% | 73,721 -8,235 | -10% | -$756K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.69M | 1.24% | 86,021 +1,479 | +2% | +$115K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $6.06M | 1.13% | 11,081 +1,238 | +13% | +$677K |
|
|
19
Netflix
NFLX
$513B
| $5.79M | 1.08% | 8,582 +3,768 | +78% | +$2.54M |
|
20
Aptus Enhanced Yield ETF
JUCY
$218M
| $5.54M | 1.03% | 239,435 -51,740 | -18% | -$1.2M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.9M | 0.91% | 99,218 +3,047 | +3% | +$151K |
|
22
Simplify Enhanced Income ETF
HIGH
$191M
| $4.85M | 0.9% | 199,408 +23,272 | +13% | +$566K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.43M | 0.82% | 176,480 +4,313 | +3% | +$108K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.38M | 0.81% | 138,984 +1,518 | +1% | +$47.9K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $4.16M | 0.77% | 8,881 +211 | +2% | +$98.9K |
|