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
$232M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.64M
3
+$7.15M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.76M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.82M

Top Sells

1
+$4.86M
2
+$1.58M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

1 Technology 11.77%
2 Healthcare 11.45%
3 Consumer Discretionary 6.98%
4 Financials 6.18%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.96%
8,867
-62
27
$2.18M 0.94%
22,997
-580
28
$2.13M 0.92%
48,471
+11,848
29
$2.07M 0.89%
72,633
+2,161
30
$2.03M 0.88%
35,159
+2,102
31
$2.02M 0.87%
109,338
-19,983
32
$2.01M 0.86%
4,091
-2,070
33
$1.91M 0.82%
9,524
-1,019
34
$1.9M 0.82%
4,953
-395
35
$1.85M 0.8%
3,703
+423
36
$1.83M 0.79%
16,834
-727
37
$1.79M 0.77%
12,911
+1,175
38
$1.64M 0.71%
11,806
-2,477
39
$1.61M 0.69%
29,667
-4,341
40
$1.56M 0.67%
6,138
-3,882
41
$1.55M 0.67%
50,697
-1,734
42
$1.54M 0.66%
40,385
+411
43
$1.54M 0.66%
57,670
+5,060
44
$1.46M 0.63%
24,912
-2,471
45
$1.43M 0.62%
3,042
+1,188
46
$1.36M 0.59%
57,815
+40
47
$1.35M 0.58%
21,153
-1,258
48
$1.3M 0.56%
37,252
-3,983
49
$1.25M 0.54%
5,893
-2,170
50
$1.23M 0.53%
57,317
-10,441
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