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JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.05M
3
+$5.2M
4
MBB icon
iShares MBS ETF
MBB
+$4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.76M

Top Sells

1
+$13.9M
2
+$5.39M
3
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.51M

Sector Composition

1 Technology 15.08%
2 Communication Services 6.19%
3 Financials 5.92%
4 Consumer Discretionary 5.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$430K 0.06%
3,050
+4
227
$427K 0.06%
6,544
-469
228
$422K 0.06%
3,687
+423
229
$422K 0.06%
16,509
+759
230
$418K 0.06%
1,482
+570
231
$410K 0.05%
896
-57
232
$395K 0.05%
+9,030
233
$393K 0.05%
11,678
-294
234
$388K 0.05%
1,983
-1,945
235
$387K 0.05%
539
-63
236
$384K 0.05%
5,464
+1,614
237
$382K 0.05%
10,053
-76
238
$382K 0.05%
494
-1
239
$379K 0.05%
+1,666
240
$378K 0.05%
28,752
-84,365
241
$377K 0.05%
2,977
+167
242
$375K 0.05%
2,440
-11,082
243
$366K 0.05%
1,072
-6
244
$357K 0.05%
8,429
+225
245
$354K 0.05%
1,925
+65
246
$353K 0.05%
1,375
-13
247
$345K 0.05%
5,305
+1,274
248
$342K 0.05%
6,772
249
$329K 0.04%
7,475
250
$326K 0.04%
1,201
+284
8 9
10
11 12