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JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.05M
3
+$5.2M
4
MBB icon
iShares MBS ETF
MBB
+$4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.76M

Top Sells

1
+$13.9M
2
+$5.39M
3
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.51M

Sector Composition

1 Technology 15.08%
2 Communication Services 6.19%
3 Financials 5.92%
4 Consumer Discretionary 5.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.43%
9,474
+2,983
52
$3.15M 0.42%
15,398
-1,752
53
$3.1M 0.42%
5,070
+392
54
$3.04M 0.41%
189,582
+8,577
55
$3.01M 0.4%
14,795
+2,958
56
$2.98M 0.4%
37,326
-330
57
$2.95M 0.39%
3,044
+1,181
58
$2.91M 0.39%
91,237
+9,349
59
$2.8M 0.37%
29,390
-11,386
60
$2.72M 0.36%
26,963
+3,954
61
$2.7M 0.36%
6,665
+240
62
$2.69M 0.36%
48,556
+1,253
63
$2.68M 0.36%
+73,597
64
$2.66M 0.36%
51,897
+41,779
65
$2.6M 0.35%
3,264
+767
66
$2.44M 0.33%
74,079
+4,342
67
$2.42M 0.32%
28,851
+5,876
68
$2.42M 0.32%
42,323
+27,742
69
$2.34M 0.31%
37,226
+5,308
70
$2.3M 0.31%
+27,983
71
$2.27M 0.3%
13,377
-1,793
72
$2.26M 0.3%
15,479
-2,796
73
$2.21M 0.3%
11,302
-4,441
74
$2.2M 0.29%
32,609
-729
75
$2.2M 0.29%
2,375
+867
1 2
3
4 5