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
$316M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.39M
3
+$3.93M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.01M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.13M

Top Sells

1
+$5.31M
2
+$5.28M
3
+$2.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M

Sector Composition

1 Technology 10.82%
2 Healthcare 8.25%
3 Consumer Discretionary 6.52%
4 Financials 6.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.93%
61,892
-1,056
27
$2.92M 0.93%
192,880
+11,210
28
$2.6M 0.82%
55,932
+1,736
29
$2.56M 0.81%
19,421
+10,896
30
$2.5M 0.79%
11,145
+150
31
$2.49M 0.79%
17,295
+639
32
$2.42M 0.77%
10,842
+258
33
$2.4M 0.76%
25,878
-766
34
$2.33M 0.74%
8,527
+29
35
$2.18M 0.69%
13,515
+2,757
36
$2.17M 0.69%
14,955
+529
37
$2.13M 0.68%
+30,394
38
$2.1M 0.67%
60,522
+7,450
39
$2.08M 0.66%
29,117
+5,056
40
$2.03M 0.64%
38,796
+13,379
41
$2.03M 0.64%
22,275
-4
42
$1.85M 0.59%
11,237
+808
43
$1.83M 0.58%
18,441
-53,553
44
$1.82M 0.58%
26,369
-15,483
45
$1.81M 0.57%
32,694
+19,136
46
$1.81M 0.57%
3,779
-42
47
$1.79M 0.57%
31,730
-9,710
48
$1.78M 0.56%
61,347
-1,503
49
$1.76M 0.56%
4,803
-432
50
$1.76M 0.56%
13,758
+558
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