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
$178M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.67M
3
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.32M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.03M

Top Sells

1
+$8.43M
2
+$4.48M
3
+$4.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M

Sector Composition

1 Technology 11.55%
2 Healthcare 9.74%
3 Consumer Staples 8.38%
4 Financials 7.92%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.23%
2,026
-115
102
$393K 0.22%
+4,854
103
$368K 0.21%
968
-1,043
104
$356K 0.2%
9,479
+1,654
105
$351K 0.2%
+2,257
106
$348K 0.2%
2,905
+523
107
$337K 0.19%
+6,686
108
$331K 0.19%
+1,978
109
$331K 0.19%
743
+200
110
$330K 0.19%
9,692
+752
111
$327K 0.18%
75,080
-2,640
112
$324K 0.18%
1,465
+355
113
$321K 0.18%
11,056
-1,600
114
$304K 0.17%
+1,578
115
$304K 0.17%
+11,790
116
$303K 0.17%
+2,956
117
$294K 0.17%
1,527
+290
118
$288K 0.16%
17,015
+662
119
$262K 0.15%
2,381
-350
120
$257K 0.14%
+1,582
121
$257K 0.14%
+2,997
122
$253K 0.14%
1,169
-380
123
$252K 0.14%
10,454
-44
124
$249K 0.14%
2,704
-355
125
$249K 0.14%
1,572
3 4
5
6 7