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
$178M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.67M
3
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.32M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.03M

Top Sells

1
+$8.43M
2
+$4.48M
3
+$4.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M

Sector Composition

1 Technology 11.55%
2 Healthcare 9.74%
3 Consumer Staples 8.38%
4 Financials 7.92%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.67%
37,225
+21,771
52
$1.03M 0.58%
+39,488
53
$1.01M 0.57%
16,416
+2,545
54
$1.01M 0.57%
19,652
+3,893
55
$1.01M 0.57%
16,777
+2,620
56
$971K 0.55%
22,777
+2,642
57
$968K 0.54%
12,525
+9,281
58
$945K 0.53%
+20,960
59
$935K 0.53%
4,028
+229
60
$928K 0.52%
60,435
+22,890
61
$880K 0.5%
3,242
+346
62
$878K 0.49%
4,220
-249
63
$854K 0.48%
+20,798
64
$854K 0.48%
10,632
+1,759
65
$839K 0.47%
10,775
-3,839
66
$831K 0.47%
24,374
+6,538
67
$815K 0.46%
35,307
+6,645
68
$788K 0.44%
+14,481
69
$773K 0.43%
3,370
+1,936
70
$743K 0.42%
+11,150
71
$721K 0.41%
6,414
-892
72
$718K 0.4%
14,113
+10,149
73
$715K 0.4%
9,296
+3,273
74
$688K 0.39%
3,508
+98
75
$673K 0.38%
153,061
+71,144
1 2
3
4 5