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
$194M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.51M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

1
+$9.39M
2
+$9.08M
3
+$7.31M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.51M
5
SH icon
ProShares Short S&P500
SH
+$2.19M

Sector Composition

1 Technology 13.73%
2 Healthcare 10.37%
3 Financials 7.67%
4 Consumer Discretionary 7.37%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.7%
22,411
-1,683
52
$1.29M 0.66%
16,768
-1,689
53
$1.28M 0.66%
41,235
+6,056
54
$1.26M 0.65%
14,139
+10,579
55
$1.21M 0.62%
20,609
+436
56
$1.09M 0.56%
37,720
-7,518
57
$1.09M 0.56%
24,304
+5,308
58
$1.05M 0.54%
5,670
-1,523
59
$1.02M 0.53%
17,131
-7,100
60
$1M 0.52%
10,192
+1,640
61
$995K 0.51%
+41,901
62
$975K 0.5%
12,375
-2,020
63
$948K 0.49%
3,205
+573
64
$943K 0.49%
84,789
+4,425
65
$938K 0.48%
17,965
-5,288
66
$927K 0.48%
6,040
-2,293
67
$927K 0.48%
11,209
-7,749
68
$912K 0.47%
32,900
69
$863K 0.44%
31,980
-300
70
$833K 0.43%
18,654
-11,551
71
$792K 0.41%
7,785
+4,709
72
$770K 0.4%
8,437
+1,408
73
$762K 0.39%
15,458
+1,511
74
$736K 0.38%
5,090
+530
75
$705K 0.36%
+2,181
1 2
3
4 5