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
$313M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.46M
3
+$1.21M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.08M

Top Sells

1
+$3.64M
2
+$1.18M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$932K
5
PGR icon
Progressive
PGR
+$781K

Sector Composition

1 Technology 12.98%
2 Healthcare 9.52%
3 Consumer Discretionary 8.07%
4 Financials 7.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.52%
12,515
+228
52
$1.62M 0.52%
10,958
+89
53
$1.62M 0.52%
3,070
+146
54
$1.62M 0.52%
11,100
+3,880
55
$1.6M 0.51%
5,770
+5
56
$1.6M 0.51%
1,825
+167
57
$1.53M 0.49%
6,262
-204
58
$1.5M 0.48%
16,589
+2,045
59
$1.5M 0.48%
10,476
+5,004
60
$1.47M 0.47%
34,042
-9,789
61
$1.42M 0.45%
18,528
+15,073
62
$1.4M 0.45%
42,997
-1,287
63
$1.38M 0.44%
22,841
-806
64
$1.38M 0.44%
18,886
+14,773
65
$1.34M 0.43%
21,342
+336
66
$1.33M 0.43%
30,577
+594
67
$1.31M 0.42%
2,347
+192
68
$1.27M 0.41%
32,132
+3,150
69
$1.26M 0.4%
5,727
+543
70
$1.24M 0.4%
15,891
-58
71
$1.22M 0.39%
33,214
+25,307
72
$1.21M 0.39%
+53,152
73
$1.21M 0.39%
33,630
-15,889
74
$1.21M 0.39%
11,506
+12
75
$1.18M 0.38%
11,261
+345
1 2
3
4 5