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
$194M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.51M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

1
+$9.39M
2
+$9.08M
3
+$7.31M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.51M
5
SH icon
ProShares Short S&P500
SH
+$2.19M

Sector Composition

1 Technology 13.73%
2 Healthcare 10.37%
3 Financials 7.67%
4 Consumer Discretionary 7.37%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.36%
15,040
+5,001
77
$694K 0.36%
7,233
+2,120
78
$681K 0.35%
9,227
+2,686
79
$637K 0.33%
16,342
+3,390
80
$629K 0.32%
18,800
-5,818
81
$625K 0.32%
+13,746
82
$605K 0.31%
7,456
+2,163
83
$602K 0.31%
5,417
+951
84
$590K 0.3%
+35,936
85
$584K 0.3%
61,480
+2,680
86
$568K 0.29%
+1,873
87
$568K 0.29%
+10,379
88
$567K 0.29%
23,189
+696
89
$564K 0.29%
+22,022
90
$517K 0.27%
+3,843
91
$505K 0.26%
4,703
+187
92
$498K 0.26%
12,839
+135
93
$485K 0.25%
11,711
+2,669
94
$481K 0.25%
+3,947
95
$471K 0.24%
+2,705
96
$470K 0.24%
+1,854
97
$468K 0.24%
2,170
+958
98
$460K 0.24%
845
+252
99
$459K 0.24%
3,974
+512
100
$459K 0.24%
11,689
-532
2 3
4
5 6