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
$371M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.3M
3
+$3.25M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.26M

Top Sells

1
+$6.24M
2
+$3.83M
3
+$1.51M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.46M

Sector Composition

1 Technology 13.08%
2 Healthcare 7.47%
3 Consumer Discretionary 6.03%
4 Financials 5.92%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$923K 0.25%
8,912
-166
102
$913K 0.25%
1,695
103
$887K 0.24%
9,899
+3,254
104
$879K 0.24%
19,278
+2,600
105
$862K 0.23%
4,082
+2,992
106
$857K 0.23%
9,601
-2,451
107
$855K 0.23%
7,048
+1,192
108
$840K 0.23%
24,638
-15,213
109
$821K 0.22%
5,220
+344
110
$819K 0.22%
7,007
+1,903
111
$817K 0.22%
+43,495
112
$805K 0.22%
4,866
+688
113
$802K 0.22%
1,760
-104
114
$798K 0.21%
6,560
+878
115
$793K 0.21%
2,656
-179
116
$783K 0.21%
+10,438
117
$782K 0.21%
1,089
-1,157
118
$776K 0.21%
27,044
+9,616
119
$769K 0.21%
24,594
+12,467
120
$746K 0.2%
43,041
-2,712
121
$744K 0.2%
17,913
-516
122
$738K 0.2%
9,929
-447
123
$736K 0.2%
+9,744
124
$731K 0.2%
+4,195
125
$712K 0.19%
+10,559
3 4
5
6 7