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
$194M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.51M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

1
+$9.39M
2
+$9.08M
3
+$7.31M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.51M
5
SH icon
ProShares Short S&P500
SH
+$2.19M

Sector Composition

1 Technology 13.73%
2 Healthcare 10.37%
3 Financials 7.67%
4 Consumer Discretionary 7.37%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.14%
+5,188
127
$259K 0.13%
+4,208
128
$256K 0.13%
+1,559
129
$251K 0.13%
+2,742
130
$250K 0.13%
+4,137
131
$248K 0.13%
+1,952
132
$246K 0.13%
+3,845
133
$245K 0.13%
+3,405
134
$244K 0.13%
+1,930
135
$243K 0.13%
+1,327
136
$238K 0.12%
+2,111
137
$236K 0.12%
+1,506
138
$212K 0.11%
+3,024
139
$208K 0.11%
+5,200
140
$208K 0.11%
+5,003
141
$207K 0.11%
+1,569
142
$206K 0.11%
+2,583
143
$202K 0.1%
+3,951
144
$201K 0.1%
+1,151
145
$180K 0.09%
+1,804
146
$165K 0.08%
+4,411
147
$152K 0.08%
+10,770
148
$132K 0.07%
11,561
149
$102K 0.05%
2,987
+628
150
– –
-4,245
3 4 5
6
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