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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
301
$202K 0.03%
652
+11
302
$202K 0.03%
940
-448
303
$201K 0.03%
+3,840
304
$164K 0.02%
13,490
+3,285
305
$145K 0.02%
12,346
+658
306
– –
-70,424
307
– –
-13,684
308
– –
-3,890
309
– –
-5,303
310
– –
-1,371
311
– –
-1,555
312
– –
-8,616
313
– –
-103,356
314
– –
-16,232
315
– –
-4,099
316
– –
-3,688
317
– –
-3,519
318
– –
-67,868
319
– –
-4,702
320
– –
-17,988
321
– –
-16,532
322
– –
-2,398
323
– –
-13,307
324
– –
-3,840
325
– –
-102,236
10 11 12
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