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
$316M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.39M
3
+$3.93M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.01M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.13M

Top Sells

1
+$5.31M
2
+$5.28M
3
+$2.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M

Sector Composition

1 Technology 10.82%
2 Healthcare 8.25%
3 Consumer Discretionary 6.52%
4 Financials 6.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.54%
43,462
-4,912
52
$1.68M 0.53%
15,420
-1,172
53
$1.66M 0.53%
26,258
+4,297
54
$1.65M 0.52%
12,307
+97
55
$1.59M 0.5%
15,271
-32
56
$1.59M 0.5%
55,608
+49,556
57
$1.55M 0.49%
74,075
-52,454
58
$1.49M 0.47%
8,958
-118
59
$1.47M 0.47%
34,439
+98
60
$1.39M 0.44%
+9,834
61
$1.39M 0.44%
37,625
-143,324
62
$1.33M 0.42%
3,103
-211
63
$1.33M 0.42%
13,045
+7,171
64
$1.33M 0.42%
17,035
+11,199
65
$1.32M 0.42%
16,034
+12,286
66
$1.3M 0.41%
+36,421
67
$1.25M 0.4%
+13,272
68
$1.24M 0.39%
31,187
+3,451
69
$1.22M 0.39%
+22,675
70
$1.2M 0.38%
11,756
+788
71
$1.16M 0.37%
6,365
+1,098
72
$1.13M 0.36%
+3,787
73
$1.09M 0.35%
+7,961
74
$1.09M 0.35%
2,770
-186
75
$1.09M 0.35%
7,138
-2,312
1 2
3
4 5