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
$371M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.3M
3
+$3.25M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.26M

Top Sells

1
+$6.24M
2
+$3.83M
3
+$1.51M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.46M

Sector Composition

1 Technology 13.08%
2 Healthcare 7.47%
3 Consumer Discretionary 6.03%
4 Financials 5.92%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.5%
12,326
+183
52
$1.83M 0.49%
3,737
+685
53
$1.79M 0.48%
5,558
-1,315
54
$1.77M 0.48%
7,452
+2,345
55
$1.77M 0.48%
21,198
-953
56
$1.76M 0.47%
18,641
-7,100
57
$1.73M 0.47%
10,549
-1,122
58
$1.69M 0.46%
9,450
-4,002
59
$1.66M 0.45%
10,947
-4,358
60
$1.66M 0.45%
15,183
-510
61
$1.66M 0.45%
4,706
+3,158
62
$1.65M 0.44%
35,053
-1,290
63
$1.63M 0.44%
+33,775
64
$1.63M 0.44%
35,781
65
$1.62M 0.44%
3,441
+1,914
66
$1.59M 0.43%
36,838
-3,511
67
$1.56M 0.42%
5,014
-443
68
$1.54M 0.41%
13,749
+1,104
69
$1.53M 0.41%
15,185
-178
70
$1.52M 0.41%
29,332
+2,598
71
$1.51M 0.41%
12,934
-1,426
72
$1.48M 0.4%
13,929
-535
73
$1.46M 0.39%
23,388
-13,772
74
$1.39M 0.38%
16,080
-850
75
$1.39M 0.37%
12,023
+5,901
1 2
3
4 5