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
$178M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.67M
3
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.32M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.03M

Top Sells

1
+$8.43M
2
+$4.48M
3
+$4.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M

Sector Composition

1 Technology 11.55%
2 Healthcare 9.74%
3 Consumer Staples 8.38%
4 Financials 7.92%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.18%
12,212
+778
27
$2.09M 1.18%
33,207
+20,946
28
$2.06M 1.16%
15,807
+1,688
29
$2.05M 1.15%
11,502
+922
30
$2.04M 1.15%
40,179
-3,875
31
$1.96M 1.1%
7,107
+1,181
32
$1.92M 1.08%
35,967
+579
33
$1.86M 1.05%
90,349
+14,439
34
$1.85M 1.04%
32,139
+3,074
35
$1.82M 1.02%
20,519
-1,670
36
$1.66M 0.94%
17,483
+1,823
37
$1.66M 0.93%
45,223
+2,110
38
$1.61M 0.9%
10,831
+1,101
39
$1.57M 0.88%
99,376
+10,770
40
$1.52M 0.86%
13,838
+1,099
41
$1.5M 0.84%
24,929
+2,893
42
$1.43M 0.8%
17,177
43
$1.4M 0.79%
10,267
-3,038
44
$1.37M 0.77%
16,108
+4,271
45
$1.35M 0.76%
32,171
+5,011
46
$1.35M 0.76%
47,169
+8,708
47
$1.34M 0.75%
+9,372
48
$1.31M 0.74%
16,199
-39,198
49
$1.27M 0.72%
36,089
-127,026
50
$1.27M 0.71%
14,333
+1,184
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