JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+4.54%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+4%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
331
New
49
Increased
120
Reduced
112
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 5 |
Arista Networks
ANET
|
$2.02M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$34.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.05M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.52M |
| 4 |
D.R. Horton
DHI
|
$2.94M |
| 5 |
Visa
V
|
$2.29M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.2M | 7.59% | 476,635 +474,157 | +19,135% | +$45.9M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $32M | 5.27% | 99,454 +9,928 | +11% | +$3.2M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $23M | 3.78% | 672,567 -57,361 | -8% | -$1.96M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.9M | 3.6% | 111,743 +4,314 | +4% | +$845K |
|
5
NVIDIA
NVDA
$4.24T
| $20.6M | 3.39% | 153,379 +3,280 | +2% | +$440K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.9M | 2.78% | 210,332 +11,636 | +6% | +$934K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 2.55% | 30,304 +370 | +1% | +$189K |
|
8
Apple
AAPL
$3.45T
| $14.9M | 2.45% | 59,423 +2,580 | +5% | +$646K |
|
9
Microsoft
MSFT
$3.77T
| $13.3M | 2.19% | 31,555 +803 | +3% | +$338K |
|
10
Amazon
AMZN
$2.44T
| $12.3M | 2.03% | 56,256 +5,426 | +11% | +$1.19M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.91% | 61,244 +2,697 | +5% | +$511K |
|
12
Tesla
TSLA
$1.08T
| $9.87M | 1.62% | 24,451 +2,341 | +11% | +$945K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.82M | 1.61% | 85,220 +8,497 | +11% | +$979K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.7M | 1.43% | 14,863 +707 | +5% | +$414K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8M | 1.32% | 292,797 +201,340 | +220% | +$5.5M |
|
16
Netflix
NFLX
$513B
| $6.83M | 1.12% | 7,668 -336 | -4% | -$299K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.77M | 1.11% | 11,479 +810 | +8% | +$478K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.69M | 1.1% | 46,276 -1,821 | -4% | -$263K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.3M | 0.87% | 110,804 +2,376 | +2% | +$114K |
|
20
Palantir
PLTR
$372B
| $5.28M | 0.87% | 69,868 -14,904 | -18% | -$1.13M |
|
21
JPMorgan Chase
JPM
$829B
| $4.97M | 0.82% | 20,735 +1,236 | +6% | +$296K |
|
22
Walmart
WMT
$774B
| $4.92M | 0.81% | 54,433 +1,384 | +3% | +$125K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.74M | 0.78% | 150,682 +8,104 | +6% | +$255K |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.72M | 0.78% | 188,749 +483 | +0.3% | +$12.1K |
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.68M | 0.77% | 90,486 +39,157 | +76% | +$2.02M |
|