JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-12.76%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-7.7%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
240
New
38
Increased
86
Reduced
78
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.4M |
| 3 |
Amazon
AMZN
|
$6.29M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.93M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.01M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.28M |
| 3 |
Annaly Capital Management
NLY
|
$2.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.95M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.06% |
| 5 | Industrials | 3.98% |
