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
$313M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.46M
3
+$1.21M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.08M

Top Sells

1
+$3.64M
2
+$1.18M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$932K
5
PGR icon
Progressive
PGR
+$781K

Sector Composition

1 Technology 12.98%
2 Healthcare 9.52%
3 Consumer Discretionary 8.07%
4 Financials 7.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.23%
19,896
+5,708
102
$715K 0.23%
8,521
+275
103
$703K 0.22%
12,328
-224
104
$661K 0.21%
2,935
+66
105
$614K 0.2%
10,289
-143
106
$598K 0.19%
3,085
+177
107
$590K 0.19%
2,490
+360
108
$588K 0.19%
1,281
+66
109
$586K 0.19%
2,535
+38
110
$585K 0.19%
6,232
+686
111
$573K 0.18%
4,089
-415
112
$560K 0.18%
+3,699
113
$557K 0.18%
1,527
-43
114
$556K 0.18%
5,830
+1,626
115
$553K 0.18%
2,516
+95
116
$536K 0.17%
13,623
-129
117
$532K 0.17%
3,793
-136
118
$520K 0.17%
16,800
119
$517K 0.17%
12,300
+2,872
120
$511K 0.16%
1,291
-76
121
$508K 0.16%
+2,319
122
$506K 0.16%
1,285
+334
123
$503K 0.16%
2,079
+478
124
$497K 0.16%
+2,830
125
$489K 0.16%
2,041
-19
3 4
5
6 7