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
$232M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.64M
3
+$7.15M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.76M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.82M

Top Sells

1
+$4.86M
2
+$1.58M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

1 Technology 11.77%
2 Healthcare 11.45%
3 Consumer Discretionary 6.98%
4 Financials 6.18%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.11%
1,189
-112
127
$249K 0.11%
1,586
-281
128
$247K 0.11%
6,864
-923
129
$245K 0.11%
+576
130
$245K 0.11%
8,336
-1,909
131
$244K 0.11%
3,443
-754
132
$242K 0.1%
6,021
+1,018
133
$239K 0.1%
+3,950
134
$239K 0.1%
3,839
-1,325
135
$236K 0.1%
+6,022
136
$231K 0.1%
+1,103
137
$228K 0.1%
+2,989
138
$226K 0.1%
+8,727
139
$222K 0.1%
1,879
-232
140
$220K 0.09%
+3,990
141
$219K 0.09%
+3,204
142
$210K 0.09%
+3,313
143
$208K 0.09%
1,397
-4,643
144
$205K 0.09%
1,569
145
$201K 0.09%
+1,065
146
$170K 0.07%
+11,360
147
$158K 0.07%
+10,180
148
$131K 0.06%
11,061
-500
149
$125K 0.05%
+2,890
150
$123K 0.05%
4,521
+110
3 4 5
6
7