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
$194M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.51M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

1
+$9.39M
2
+$9.08M
3
+$7.31M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.51M
5
SH icon
ProShares Short S&P500
SH
+$2.19M

Sector Composition

1 Technology 13.73%
2 Healthcare 10.37%
3 Financials 7.67%
4 Consumer Discretionary 7.37%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.05%
10,543
+1,064
27
$1.95M 1%
5,348
+757
28
$1.89M 0.97%
14,283
+2,469
29
$1.89M 0.97%
23,577
+1,119
30
$1.89M 0.97%
33,057
+1,285
31
$1.85M 0.95%
70,472
+17,741
32
$1.82M 0.93%
30,345
+8,276
33
$1.78M 0.92%
27,383
-6,344
34
$1.76M 0.91%
34,008
+2,040
35
$1.7M 0.88%
12,580
-1,734
36
$1.67M 0.86%
8,929
+141
37
$1.61M 0.83%
+23,641
38
$1.61M 0.83%
+17,561
39
$1.59M 0.82%
57,775
+3,360
40
$1.57M 0.81%
+36,623
41
$1.55M 0.8%
55,357
-35,406
42
$1.55M 0.8%
67,758
+4,558
43
$1.5M 0.77%
39,974
+252
44
$1.49M 0.77%
3,280
+1,422
45
$1.47M 0.76%
52,431
+21,380
46
$1.44M 0.74%
8,063
+542
47
$1.42M 0.73%
5,743
-2,716
48
$1.4M 0.72%
11,736
+9,338
49
$1.36M 0.7%
52,610
-5,060
50
$1.36M 0.7%
9,123
+1,004
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