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
$232M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.64M
3
+$7.15M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.76M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.82M

Top Sells

1
+$4.86M
2
+$1.58M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

1 Technology 11.77%
2 Healthcare 11.45%
3 Consumer Discretionary 6.98%
4 Financials 6.18%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.53%
20,327
-282
52
$1.15M 0.5%
23,369
+4,715
53
$1.15M 0.5%
8,323
-800
54
$1.15M 0.49%
11,258
+3,473
55
$1.06M 0.46%
20,409
-9,936
56
$1.04M 0.45%
4,722
-948
57
$1.01M 0.43%
41,875
-26
58
$995K 0.43%
16,729
-402
59
$978K 0.42%
84,789
60
$976K 0.42%
26,690
+7,890
61
$948K 0.41%
11,712
-663
62
$940K 0.41%
32,900
63
$932K 0.4%
+14,410
64
$921K 0.4%
14,571
-2,197
65
$915K 0.39%
32,280
+300
66
$913K 0.39%
+18,217
67
$862K 0.37%
7,300
-11,621
68
$839K 0.36%
11,655
-2,484
69
$826K 0.36%
4,956
-461
70
$817K 0.35%
17,399
-566
71
$780K 0.34%
57,680
-3,800
72
$770K 0.33%
25,484
-12,236
73
$766K 0.33%
7,380
+147
74
$765K 0.33%
8,737
-1,455
75
$763K 0.33%
4,636
-454
1 2
3
4 5