JSL

JT Stratford LLC Portfolio holdings

AUM $661M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.1M
3
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
CPRT icon
Copart
CPRT
+$1.66M

Top Sells

1
+$7.16M
2
+$5.83M
3
+$4.68M
4
SOUN icon
SoundHound AI
SOUN
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.19M

Sector Composition

1 Technology 13.14%
2 Financials 5.99%
3 Communication Services 5.75%
4 Healthcare 5.72%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$41.3M 7.31%
417,691
-58,944
IWB icon
2
iShares Russell 1000 ETF
IWB
$46.2B
$36.6M 6.47%
119,327
+19,873
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$99B
$20.9M 3.7%
107,925
-3,818
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$17.6M 3.12%
215,590
+5,258
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$17.3M 3.06%
475,859
-196,708
NVDA icon
6
NVIDIA
NVDA
$5.04T
$15.7M 2.77%
144,665
-8,714
QQQ icon
7
Invesco QQQ Trust
QQQ
$404B
$13.5M 2.38%
28,736
-1,568
AAPL icon
8
Apple
AAPL
$4T
$11.3M 2%
51,017
-8,406
AMZN icon
9
Amazon
AMZN
$2.46T
$10.3M 1.82%
54,140
-2,116
MSFT icon
10
Microsoft
MSFT
$4.03T
$10.2M 1.8%
27,177
-4,378
META icon
11
Meta Platforms (Facebook)
META
$1.89T
$9.52M 1.68%
16,509
+1,646
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.32T
$9.16M 1.62%
59,219
-2,025
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.98M 1.59%
85,910
+690
JNJ icon
14
Johnson & Johnson
JNJ
$450B
$8.8M 1.56%
53,089
+6,813
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$69.9B
$8.48M 1.5%
303,171
+10,374
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$28.4B
$7.84M 1.39%
341,207
+309,224
JPM icon
17
JPMorgan Chase
JPM
$832B
$5.34M 0.95%
21,789
+1,054
NFLX icon
18
Netflix
NFLX
$466B
$5.31M 0.94%
5,692
-1,976
IVV icon
19
iShares Core S&P 500 ETF
IVV
$683B
$5.23M 0.92%
9,299
-2,180
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.02M 0.89%
95,921
+5,435
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$5M 0.88%
73,487
+20,746
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$4.88M 0.86%
191,090
+2,341
WMT icon
23
Walmart
WMT
$817B
$4.61M 0.82%
52,542
-1,891
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.59M 0.81%
149,203
-1,479
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.23M 0.75%
83,287
-27,517
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