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
$178M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.67M
3
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.32M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.03M

Top Sells

1
+$8.43M
2
+$4.48M
3
+$4.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M

Sector Composition

1 Technology 11.55%
2 Healthcare 9.74%
3 Consumer Staples 8.38%
4 Financials 7.92%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.36%
5,869
+1,712
77
$636K 0.36%
3,369
-2,606
78
$596K 0.34%
5,268
+1,851
79
$585K 0.33%
15,843
+270
80
$578K 0.33%
2,693
+426
81
$575K 0.32%
+10,090
82
$573K 0.32%
11,596
-15,689
83
$554K 0.31%
4,455
+2,342
84
$545K 0.31%
14,533
-118
85
$525K 0.3%
4,064
+1,486
86
$524K 0.29%
12,809
+2,106
87
$523K 0.29%
7,400
+3,140
88
$507K 0.29%
17,252
+5,657
89
$504K 0.28%
4,252
+1,987
90
$499K 0.28%
6,548
+10
91
$497K 0.28%
14,486
-16,848
92
$490K 0.28%
6,477
+1,548
93
$473K 0.27%
10,494
+2,398
94
$469K 0.26%
5,175
-869
95
$465K 0.26%
8,547
-4,475
96
$460K 0.26%
13,117
-2,854
97
$444K 0.25%
17,023
+1,324
98
$433K 0.24%
2,561
-452
99
$433K 0.24%
7,440
-560
100
$423K 0.24%
3,682
-158
2 3
4
5 6