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
$313M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.46M
3
+$1.21M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.08M

Top Sells

1
+$3.64M
2
+$1.18M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$932K
5
PGR icon
Progressive
PGR
+$781K

Sector Composition

1 Technology 12.98%
2 Healthcare 9.52%
3 Consumer Discretionary 8.07%
4 Financials 7.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.38%
10,449
+573
77
$1.13M 0.36%
13,656
+4,361
78
$1.12M 0.36%
4,779
-291
79
$1.12M 0.36%
5,384
-57
80
$1.11M 0.35%
8,059
+219
81
$1.09M 0.35%
3,918
+110
82
$1.07M 0.34%
4,430
-734
83
$1.07M 0.34%
18,690
+441
84
$1.07M 0.34%
11,119
+133
85
$1.06M 0.34%
4,539
+873
86
$983K 0.31%
8,671
+2,669
87
$975K 0.31%
18,015
-335
88
$963K 0.31%
18,311
-1,889
89
$962K 0.31%
6,230
+777
90
$935K 0.3%
9,472
-1,286
91
$909K 0.29%
24,424
+1,224
92
$893K 0.29%
41,093
-1,215
93
$884K 0.28%
12,003
-3,060
94
$863K 0.28%
6,494
-375
95
$848K 0.27%
10,321
-408
96
$834K 0.27%
7,231
-74
97
$829K 0.27%
14,761
+572
98
$828K 0.26%
16,497
+6,804
99
$805K 0.26%
3,791
+37
100
$777K 0.25%
+42,605
2 3
4
5 6