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
$232M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.64M
3
+$7.15M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.76M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.82M

Top Sells

1
+$4.86M
2
+$1.58M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

1 Technology 11.77%
2 Healthcare 11.45%
3 Consumer Discretionary 6.98%
4 Financials 6.18%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.33%
6,414
-2,023
77
$749K 0.32%
+25,302
78
$729K 0.31%
+3,389
79
$691K 0.3%
2,044
-1,161
80
$684K 0.29%
2,326
+156
81
$680K 0.29%
4,752
+1,347
82
$678K 0.29%
14,663
-1,679
83
$598K 0.26%
17,429
-6,875
84
$569K 0.25%
10,360
-19
85
$565K 0.24%
2,869
+164
86
$559K 0.24%
36,840
+904
87
$553K 0.24%
4,598
-105
88
$543K 0.23%
+34,752
89
$535K 0.23%
10,794
-2,952
90
$530K 0.23%
23,308
+119
91
$507K 0.22%
3,055
-9,525
92
$503K 0.22%
6,354
-2,873
93
$502K 0.22%
11,199
-512
94
$474K 0.2%
6,003
-1,453
95
$464K 0.2%
12,839
96
$464K 0.2%
4,102
-147
97
$442K 0.19%
12,128
+3,027
98
$441K 0.19%
+40,525
99
$434K 0.19%
+4,245
100
$433K 0.19%
11,791
+1,631
2 3
4
5 6