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
$388M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.3M
3
+$3.88M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.78M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M

Top Sells

1
+$6.09M
2
+$3.85M
3
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$3.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M

Sector Composition

1 Technology 11.55%
2 Healthcare 7.25%
3 Financials 6.37%
4 Consumer Discretionary 6.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.37%
28,500
+4,063
77
$1.38M 0.35%
19,959
+190
78
$1.37M 0.35%
8,782
-1,767
79
$1.36M 0.35%
46,834
+8,762
80
$1.28M 0.33%
11,780
+4,732
81
$1.28M 0.33%
14,683
-502
82
$1.25M 0.32%
3,570
+88
83
$1.23M 0.32%
+16,974
84
$1.23M 0.32%
36,185
+1,238
85
$1.22M 0.31%
2,771
+1,011
86
$1.21M 0.31%
21,688
+301
87
$1.21M 0.31%
1,471
+382
88
$1.18M 0.31%
13,423
+1,486
89
$1.18M 0.3%
+25,298
90
$1.17M 0.3%
36,242
+20,840
91
$1.16M 0.3%
+6,816
92
$1.15M 0.3%
11,306
+1,583
93
$1.15M 0.3%
6,799
-157
94
$1.15M 0.3%
26,631
+7,353
95
$1.14M 0.3%
12,491
-68
96
$1.12M 0.29%
+3,923
97
$1.12M 0.29%
+9,738
98
$1.1M 0.28%
14,859
-2,283
99
$1.07M 0.28%
13,750
+3,851
100
$1.02M 0.26%
9,508
+2,948
2 3
4
5 6