JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-1.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(-7%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.11M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.1M |
| 3 |
D.R. Horton
DHI
|
$1.82M |
| 4 |
Procter & Gamble
PG
|
$1.77M |
| 5 |
Copart
CPRT
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$4.68M |
| 4 |
SoundHound AI
SOUN
|
$4.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.3M | 7.31% | 417,691 -58,944 | -12% | -$5.83M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $36.6M | 6.47% | 119,327 +19,873 | +20% | +$6.1M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.9M | 3.7% | 107,925 -3,818 | -3% | -$741K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.6M | 3.12% | 215,590 +5,258 | +2% | +$430K |
|
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.3M | 3.06% | 475,859 -196,708 | -29% | -$7.16M |
|
6
NVIDIA
NVDA
$4.24T
| $15.7M | 2.77% | 144,665 -8,714 | -6% | -$944K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 2.38% | 28,736 -1,568 | -5% | -$735K |
|
8
Apple
AAPL
$3.45T
| $11.3M | 2% | 51,017 -8,406 | -14% | -$1.87M |
|
9
Amazon
AMZN
$2.44T
| $10.3M | 1.82% | 54,140 -2,116 | -4% | -$403K |
|
10
Microsoft
MSFT
$3.77T
| $10.2M | 1.8% | 27,177 -4,378 | -14% | -$1.64M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.52M | 1.68% | 16,509 +1,646 | +11% | +$949K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.16M | 1.62% | 59,219 -2,025 | -3% | -$313K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.98M | 1.59% | 85,910 +690 | +0.8% | +$72.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.8M | 1.56% | 53,089 +6,813 | +15% | +$1.13M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.48M | 1.5% | 303,171 +10,374 | +4% | +$290K |
|
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.84M | 1.39% | 341,207 +309,224 | +967% | +$7.11M |
|
17
JPMorgan Chase
JPM
$829B
| $5.34M | 0.95% | 21,789 +1,054 | +5% | +$259K |
|
18
Netflix
NFLX
$513B
| $5.31M | 0.94% | 5,692 -1,976 | -26% | -$1.84M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.23M | 0.92% | 9,299 -2,180 | -19% | -$1.22M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.02M | 0.89% | 95,921 +5,435 | +6% | +$285K |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5M | 0.88% | 73,487 +20,746 | +39% | +$1.41M |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.88M | 0.86% | 191,090 +2,341 | +1% | +$59.8K |
|
23
Walmart
WMT
$774B
| $4.61M | 0.82% | 52,542 -1,891 | -3% | -$166K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.59M | 0.81% | 149,203 -1,479 | -1% | -$45.5K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.23M | 0.75% | 83,287 -27,517 | -25% | -$1.4M |
|