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
$388M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.3M
3
+$3.88M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.78M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M

Top Sells

1
+$6.09M
2
+$3.85M
3
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$3.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M

Sector Composition

1 Technology 11.55%
2 Healthcare 7.25%
3 Financials 6.37%
4 Consumer Discretionary 6.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.47%
15,570
-15,618
52
$1.79M 0.46%
92,135
+48,640
53
$1.75M 0.45%
6,432
-3,019
54
$1.75M 0.45%
18,842
-6,150
55
$1.68M 0.43%
11,068
-1,866
56
$1.67M 0.43%
15,892
+2,143
57
$1.66M 0.43%
21,201
+3
58
$1.65M 0.43%
35,093
+1,318
59
$1.63M 0.42%
39,555
+2,717
60
$1.62M 0.42%
7,650
+5,016
61
$1.62M 0.42%
37,004
+1,223
62
$1.6M 0.41%
21,316
+5,365
63
$1.58M 0.41%
23,106
-4,495
64
$1.52M 0.39%
17,560
-1,081
65
$1.51M 0.39%
10,378
-569
66
$1.49M 0.38%
33,223
-1,830
67
$1.48M 0.38%
9,916
+1,571
68
$1.47M 0.38%
14,301
-882
69
$1.46M 0.38%
10,556
+1,582
70
$1.46M 0.38%
3,716
+1,379
71
$1.45M 0.37%
24,703
-2,629
72
$1.45M 0.37%
18,622
-4,766
73
$1.43M 0.37%
29,900
+2,468
74
$1.43M 0.37%
13,819
-110
75
$1.42M 0.37%
17,140
+1,060
1 2
3
4 5