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
$316M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.39M
3
+$3.93M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.01M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.13M

Top Sells

1
+$5.31M
2
+$5.28M
3
+$2.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M

Sector Composition

1 Technology 10.82%
2 Healthcare 8.25%
3 Consumer Discretionary 6.52%
4 Financials 6.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.2%
10,819
+1,473
102
$611K 0.19%
7,422
+3,630
103
$607K 0.19%
+4,049
104
$575K 0.18%
27,754
-5,887
105
$571K 0.18%
11,301
+1,470
106
$570K 0.18%
+9,301
107
$551K 0.17%
932
+72
108
$547K 0.17%
1,951
-6,972
109
$544K 0.17%
17,140
-21,969
110
$540K 0.17%
2,533
-115
111
$539K 0.17%
3,061
+54
112
$537K 0.17%
7,048
-10,150
113
$533K 0.17%
3,051
+349
114
$533K 0.17%
28,446
+922
115
$525K 0.17%
3,431
+134
116
$522K 0.17%
11,266
-66
117
$520K 0.16%
4,727
+746
118
$520K 0.16%
2,107
-116
119
$520K 0.16%
10,253
-10
120
$518K 0.16%
4,639
-745
121
$509K 0.16%
1,063
-14
122
$499K 0.16%
+16,567
123
$494K 0.16%
21,327
+7,250
124
$486K 0.15%
1,262
125
$459K 0.15%
15,765
3 4
5
6 7