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
$371M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.3M
3
+$3.25M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.26M

Top Sells

1
+$6.24M
2
+$3.83M
3
+$1.51M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.46M

Sector Composition

1 Technology 13.08%
2 Healthcare 7.47%
3 Consumer Discretionary 6.03%
4 Financials 5.92%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.37%
12,932
-757
77
$1.36M 0.36%
17,142
-4,737
78
$1.34M 0.36%
27,432
+3,046
79
$1.3M 0.35%
8,974
+729
80
$1.29M 0.35%
6,956
+1,304
81
$1.29M 0.35%
21,387
-17
82
$1.28M 0.35%
34,947
+2,000
83
$1.27M 0.34%
24,437
+3,163
84
$1.21M 0.33%
12,559
+251
85
$1.2M 0.32%
38,072
+24,173
86
$1.19M 0.32%
25,505
-852
87
$1.19M 0.32%
3,482
-35
88
$1.14M 0.31%
+15,951
89
$1.14M 0.31%
28,717
+9,698
90
$1.12M 0.3%
8,345
+429
91
$1.12M 0.3%
1,541
-57
92
$1.12M 0.3%
14,033
-1,491
93
$1.07M 0.29%
11,937
+744
94
$1.07M 0.29%
19,769
-8,022
95
$1.06M 0.29%
13,451
+99
96
$1.05M 0.28%
9,723
+228
97
$1.03M 0.28%
17,238
-994
98
$1.01M 0.27%
7,469
-754
99
$967K 0.26%
12,602
+4,980
100
$952K 0.26%
2,337
+294
2 3
4
5 6