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JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.05M
3
+$5.2M
4
MBB icon
iShares MBS ETF
MBB
+$4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.76M

Top Sells

1
+$13.9M
2
+$5.39M
3
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.51M

Sector Composition

1 Technology 15.08%
2 Communication Services 6.19%
3 Financials 5.92%
4 Consumer Discretionary 5.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.29%
67,431
+4,412
77
$2.15M 0.29%
4,278
+1,194
78
$2.11M 0.28%
25,052
+21,419
79
$2.09M 0.28%
50,624
+2,453
80
$2.06M 0.28%
+336,772
81
$2.06M 0.28%
30,679
+1,862
82
$2.02M 0.27%
7,000
-290
83
$2.01M 0.27%
27,489
+1,536
84
$2M 0.27%
7,152
+163
85
$1.92M 0.26%
9,484
+1,575
86
$1.9M 0.25%
1,536
+98
87
$1.85M 0.25%
69,367
+25,827
88
$1.83M 0.25%
7,919
+571
89
$1.83M 0.24%
2,741
-7
90
$1.8M 0.24%
1,403
+123
91
$1.79M 0.24%
70,370
+52,849
92
$1.78M 0.24%
23,575
-3,904
93
$1.76M 0.24%
48,995
-5,817
94
$1.73M 0.23%
6,330
-2,298
95
$1.7M 0.23%
28,791
+8,794
96
$1.65M 0.22%
48,636
+29,011
97
$1.64M 0.22%
33,594
+3,277
98
$1.63M 0.22%
17,071
+2,933
99
$1.63M 0.22%
6,866
-480
100
$1.62M 0.22%
6,598
-2,038
2 3
4
5 6