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JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.05M
3
+$5.2M
4
MBB icon
iShares MBS ETF
MBB
+$4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.76M

Top Sells

1
+$13.9M
2
+$5.39M
3
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.51M

Sector Composition

1 Technology 15.08%
2 Communication Services 6.19%
3 Financials 5.92%
4 Consumer Discretionary 5.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.21%
3,975
+161
102
$1.53M 0.21%
34,852
+26,143
103
$1.52M 0.2%
30,068
+3,518
104
$1.52M 0.2%
20,961
+1,746
105
$1.51M 0.2%
12,219
+428
106
$1.5M 0.2%
29,166
+10,203
107
$1.49M 0.2%
10,435
+7,869
108
$1.49M 0.2%
8,978
-4,363
109
$1.49M 0.2%
26,270
+7,670
110
$1.46M 0.2%
54,865
+1,852
111
$1.45M 0.19%
+33,866
112
$1.45M 0.19%
21,910
+404
113
$1.45M 0.19%
30,516
+5,102
114
$1.44M 0.19%
32,635
-3,277
115
$1.44M 0.19%
50,779
+2,210
116
$1.43M 0.19%
10,164
-115
117
$1.37M 0.18%
27,728
+84
118
$1.36M 0.18%
29,709
-5,940
119
$1.35M 0.18%
6,957
-1,603
120
$1.35M 0.18%
32,074
+277
121
$1.3M 0.17%
19,260
-12,484
122
$1.29M 0.17%
31,855
-783
123
$1.28M 0.17%
1,097
+853
124
$1.24M 0.17%
2,043
-64
125
$1.21M 0.16%
4,462
-52
3 4
5
6 7