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
$232M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.64M
3
+$7.15M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.76M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.82M

Top Sells

1
+$4.86M
2
+$1.58M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

1 Technology 11.77%
2 Healthcare 11.45%
3 Consumer Discretionary 6.98%
4 Financials 6.18%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.19%
3,693
-281
102
$427K 0.18%
18,142
-3,880
103
$412K 0.18%
3,057
-786
104
$407K 0.18%
3,340
-607
105
$399K 0.17%
13,640
+532
106
$396K 0.17%
10,061
-4,979
107
$388K 0.17%
1,093
-780
108
$382K 0.16%
4,446
+742
109
$369K 0.16%
5,316
-1,988
110
$361K 0.16%
1,834
+195
111
$358K 0.15%
2,854
-603
112
$351K 0.15%
622
-223
113
$332K 0.14%
11,367
-517
114
$332K 0.14%
8,595
-3,094
115
$316K 0.14%
5,308
+1,171
116
$313K 0.13%
+10,698
117
$296K 0.13%
4,260
-812
118
$294K 0.13%
2,115
-66
119
$284K 0.12%
3,433
-7,776
120
$263K 0.11%
+3,249
121
$261K 0.11%
1,542
-44
122
$258K 0.11%
+2,384
123
$252K 0.11%
2,031
-714
124
$251K 0.11%
+1,594
125
$250K 0.11%
1,036
-202
3 4
5
6 7