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
$313M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.46M
3
+$1.21M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.08M

Top Sells

1
+$3.64M
2
+$1.18M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$932K
5
PGR icon
Progressive
PGR
+$781K

Sector Composition

1 Technology 12.98%
2 Healthcare 9.52%
3 Consumer Discretionary 8.07%
4 Financials 7.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.91%
50,543
-5,959
27
$2.77M 0.89%
23,872
+610
28
$2.71M 0.87%
56,810
-7,955
29
$2.61M 0.84%
30,066
+513
30
$2.56M 0.82%
11,292
+66
31
$2.44M 0.78%
42,749
+4,286
32
$2.44M 0.78%
29,208
-194
33
$2.37M 0.76%
66,691
-10,192
34
$2.21M 0.71%
41,635
+2,209
35
$2.18M 0.7%
3,717
+62
36
$2.09M 0.67%
13,860
+1,854
37
$2.04M 0.65%
17,001
+812
38
$2.03M 0.65%
15,016
+1,367
39
$2.02M 0.65%
8,290
+809
40
$1.98M 0.63%
13,921
+1,920
41
$1.92M 0.62%
59,944
+28,462
42
$1.86M 0.6%
11,230
+107
43
$1.85M 0.59%
6,339
+41
44
$1.81M 0.58%
39,971
+22,988
45
$1.8M 0.57%
19,881
+232
46
$1.73M 0.55%
29,177
+1,040
47
$1.71M 0.55%
43,711
-1,495
48
$1.68M 0.54%
4,447
+70
49
$1.66M 0.53%
36,042
+998
50
$1.64M 0.52%
81,880
+19,360
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