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
$388M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.3M
3
+$3.88M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.78M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M

Top Sells

1
+$6.09M
2
+$3.85M
3
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$3.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M

Sector Composition

1 Technology 11.55%
2 Healthcare 7.25%
3 Financials 6.37%
4 Consumer Discretionary 6.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K 0.04%
11,105
-51
227
$113K 0.03%
10,276
-1,725
228
$107K 0.03%
+11,954
229
$38K 0.01%
14,629
+2,285
230
– –
-10,559
231
– –
-24,638
232
– –
-2,616
233
– –
-4,363
234
– –
-2,826
235
– –
-7,165
236
– –
-12,602
237
– –
-3,649
238
– –
-76,092
239
– –
-3,264
240
– –
-10,438
241
– –
-7,925
242
– –
-1,883
243
– –
-5,349
244
– –
-12,326
245
– –
-2,406
246
– –
-10,025
247
– –
-23,402
248
– –
-465
249
– –
-4,937
250
– –
-46,905
7 8 9
10
11