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JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.05M
3
+$5.2M
4
MBB icon
iShares MBS ETF
MBB
+$4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.76M

Top Sells

1
+$13.9M
2
+$5.39M
3
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.51M

Sector Composition

1 Technology 15.08%
2 Communication Services 6.19%
3 Financials 5.92%
4 Consumer Discretionary 5.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.75%
46,690
-10,810
27
$5.32M 0.71%
88,828
+4,669
28
$5.29M 0.71%
16,048
+2,878
29
$5.23M 0.7%
+102,816
30
$4.94M 0.66%
191,004
+351
31
$4.86M 0.65%
51,046
+42,597
32
$4.84M 0.65%
177,194
-106,130
33
$4.77M 0.64%
46,354
+31,097
34
$4.72M 0.63%
53,062
+689
35
$4.53M 0.61%
37,484
+252
36
$4.52M 0.61%
13,319
-396
37
$4.52M 0.61%
67,370
-19,087
38
$4.41M 0.59%
52,103
+21,918
39
$3.98M 0.53%
14,252
+2,309
40
$3.87M 0.52%
131,941
+25,918
41
$3.83M 0.51%
51,471
+93
42
$3.65M 0.49%
126,430
+14,173
43
$3.63M 0.49%
+60,418
44
$3.53M 0.47%
111,556
-48,317
45
$3.35M 0.45%
10,070
+1,846
46
$3.33M 0.45%
23,523
+3,263
47
$3.33M 0.45%
66,283
+6,623
48
$3.26M 0.44%
36,420
+1,544
49
$3.25M 0.43%
56,422
+32
50
$3.21M 0.43%
4,212
+898
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