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
$316M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.39M
3
+$3.93M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.01M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.13M

Top Sells

1
+$5.31M
2
+$5.28M
3
+$2.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M

Sector Composition

1 Technology 10.82%
2 Healthcare 8.25%
3 Consumer Discretionary 6.52%
4 Financials 6.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.34%
+21,729
77
$1.01M 0.32%
21,340
-4,976
78
$1.01M 0.32%
5,009
-412
79
$1M 0.32%
20,350
-6,801
80
$928K 0.29%
8,147
-732
81
$914K 0.29%
31,706
+657
82
$890K 0.28%
+10,819
83
$889K 0.28%
8,292
-360
84
$876K 0.28%
+18,339
85
$870K 0.28%
4,420
+6
86
$864K 0.27%
+26,118
87
$853K 0.27%
9,493
+4,366
88
$841K 0.27%
+15,955
89
$834K 0.26%
13,254
-923
90
$829K 0.26%
6,087
-32
91
$797K 0.25%
9,337
+4,432
92
$778K 0.25%
20,421
+7,294
93
$778K 0.25%
14,532
+2,155
94
$753K 0.24%
+13,808
95
$739K 0.23%
31,520
+3,316
96
$708K 0.22%
+25,090
97
$675K 0.21%
8,471
+672
98
$674K 0.21%
23,275
+6,762
99
$673K 0.21%
17,981
+1,743
100
$638K 0.2%
9,088
-602
2 3
4
5 6