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
$388M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.3M
3
+$3.88M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.78M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M

Top Sells

1
+$6.09M
2
+$3.85M
3
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$3.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M

Sector Composition

1 Technology 11.55%
2 Healthcare 7.25%
3 Financials 6.37%
4 Consumer Discretionary 6.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.26%
3,135
-2,423
102
$1M 0.26%
8,372
-540
103
$1M 0.26%
2,509
-932
104
$1M 0.26%
31,742
+7,148
105
$1,000K 0.26%
24,066
-1,439
106
$987K 0.25%
17,358
+120
107
$981K 0.25%
6,293
-3,157
108
$963K 0.25%
12,769
+3,025
109
$927K 0.24%
2,129
+988
110
$919K 0.24%
14,660
+4,550
111
$909K 0.23%
11,640
-2,393
112
$906K 0.23%
1,539
-2
113
$879K 0.23%
19,818
+1,905
114
$875K 0.23%
10,103
+3,096
115
$867K 0.22%
4,164
+1,137
116
$866K 0.22%
32,012
+8,898
117
$863K 0.22%
+4,303
118
$863K 0.22%
26,458
+8,532
119
$860K 0.22%
5,103
-117
120
$831K 0.21%
4,744
+1,390
121
$824K 0.21%
49,380
+11,564
122
$823K 0.21%
+6,614
123
$818K 0.21%
+15,551
124
$799K 0.21%
6,064
-1,405
125
$790K 0.2%
+10,666
3 4
5
6 7