JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+6.47%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+8.6%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
318
New
48
Increased
131
Reduced
93
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.36M |
| 3 |
Carlisle Companies
CSL
|
$1.97M |
| 4 |
Dell
DELL
|
$1.9M |
| 5 |
Kraft Heinz
KHC
|
$1.81M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$3.02M |
| 2 |
Kinder Morgan
KMI
|
$1.95M |
| 3 |
Lam Research
LRCX
|
$1.88M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.86M |
| 5 |
Emcor
EME
|
$1.79M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Financials | 6.17% |
| 4 | Healthcare | 5.59% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $39.5M | 6.76% | 526,332 +88,605 | +20% | +$6.66M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $28.1M | 4.81% | 89,526 +2,752 | +3% | +$865K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $27.4M | 4.69% | 729,928 +23,412 | +3% | +$879K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.3M | 3.64% | 107,429 +2,498 | +2% | +$495K |
|
5
NVIDIA
NVDA
$4.24T
| $18.2M | 3.12% | 150,099 -7,625 | -5% | -$926K |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.6M | 2.85% | 198,696 +28,181 | +17% | +$2.36M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 2.5% | 29,934 +1,037 | +4% | +$506K |
|
8
Apple
AAPL
$3.45T
| $13.2M | 2.26% | 56,843 +2,296 | +4% | +$535K |
|
9
Microsoft
MSFT
$3.77T
| $13.2M | 2.26% | 30,752 -102 | -0.3% | -$43.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.71M | 1.66% | 58,547 +1,437 | +3% | +$238K |
|
11
Amazon
AMZN
$2.44T
| $9.47M | 1.62% | 50,830 +3,045 | +6% | +$567K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.97M | 1.53% | 76,723 +1,354 | +2% | +$158K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.1M | 1.39% | 14,156 -409 | -3% | -$234K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.95M | 1.36% | 338,964 +2,052 | +0.6% | +$48.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.79M | 1.33% | 48,097 -2,423 | -5% | -$393K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.73M | 1.32% | 91,457 +5,436 | +6% | +$460K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.15M | 1.05% | 10,669 -412 | -4% | -$238K |
|
18
Tesla
TSLA
$1.08T
| $5.78M | 0.99% | 22,110 +1,604 | +8% | +$420K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.73M | 0.98% | 108,428 +9,210 | +9% | +$486K |
|
20
Netflix
NFLX
$513B
| $5.68M | 0.97% | 8,004 -578 | -7% | -$410K |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.92M | 0.84% | 188,266 +11,786 | +7% | +$308K |
|
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.9M | 0.84% | 53,414 -20,307 | -28% | -$1.86M |
|
23
Simplify Enhanced Income ETF
HIGH
$191M
| $4.82M | 0.82% | 205,702 +6,294 | +3% | +$148K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.74M | 0.81% | 142,578 +3,594 | +3% | +$119K |
|
25
Walmart
WMT
$774B
| $4.28M | 0.73% | 53,049 +514 | +1% | +$41.5K |
|