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
$388M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.3M
3
+$3.88M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.78M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M

Top Sells

1
+$6.09M
2
+$3.85M
3
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$3.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M

Sector Composition

1 Technology 11.55%
2 Healthcare 7.25%
3 Financials 6.37%
4 Consumer Discretionary 6.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.73%
19,588
-1,550
27
$2.79M 0.72%
5,202
-479
28
$2.79M 0.72%
39,919
+11,619
29
$2.74M 0.71%
+54,470
30
$2.7M 0.7%
51,379
+4,482
31
$2.47M 0.64%
62,644
+33,927
32
$2.36M 0.61%
37,249
+7,491
33
$2.34M 0.6%
11,678
+1,542
34
$2.32M 0.6%
4,605
+387
35
$2.32M 0.6%
25,658
-4,579
36
$2.3M 0.59%
46,157
-371
37
$2.26M 0.58%
79,044
+1,553
38
$2.16M 0.56%
15,227
-1,821
39
$2.13M 0.55%
6,113
+1,407
40
$2.08M 0.54%
6,880
+1,866
41
$2.06M 0.53%
38,577
+2,601
42
$2.04M 0.53%
123,051
+10,156
43
$2.02M 0.52%
54,690
+520
44
$1.97M 0.51%
3,526
+3,075
45
$1.95M 0.5%
8,472
+1,020
46
$1.92M 0.5%
51,042
+474
47
$1.88M 0.48%
34,896
+5,564
48
$1.88M 0.48%
26,291
+899
49
$1.86M 0.48%
3,643
-94
50
$1.85M 0.48%
55,842
-37,798
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