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
$194M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.51M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

1
+$9.39M
2
+$9.08M
3
+$7.31M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.51M
5
SH icon
ProShares Short S&P500
SH
+$2.19M

Sector Composition

1 Technology 13.73%
2 Healthcare 10.37%
3 Financials 7.67%
4 Consumer Discretionary 7.37%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.23%
4,249
-1,303
102
$439K 0.23%
7,304
+2,288
103
$436K 0.22%
+1,415
104
$415K 0.21%
+4,451
105
$383K 0.2%
+10,245
106
$371K 0.19%
10,160
-24,826
107
$362K 0.19%
11,884
+500
108
$362K 0.19%
+13,108
109
$354K 0.18%
+1,648
110
$340K 0.18%
+2,029
111
$339K 0.17%
+3,457
112
$330K 0.17%
7,787
+706
113
$320K 0.16%
1,238
+151
114
$315K 0.16%
+9,101
115
$306K 0.16%
2,745
-401
116
$303K 0.16%
+4,386
117
$298K 0.15%
1,586
+43
118
$288K 0.15%
+5,072
119
$285K 0.15%
+1,301
120
$282K 0.15%
+5,164
121
$277K 0.14%
+1,639
122
$273K 0.14%
3,704
-1,220
123
$272K 0.14%
+3,785
124
$272K 0.14%
+1,867
125
$269K 0.14%
+4,197
3 4
5
6 7