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
$313M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.46M
3
+$1.21M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.08M

Top Sells

1
+$3.64M
2
+$1.18M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$932K
5
PGR icon
Progressive
PGR
+$781K

Sector Composition

1 Technology 12.98%
2 Healthcare 9.52%
3 Consumer Discretionary 8.07%
4 Financials 7.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.15%
9,834
-720
127
$468K 0.15%
4,869
+327
128
$465K 0.15%
5,976
-259
129
$457K 0.15%
1,296
+203
130
$455K 0.15%
4,073
-678
131
$455K 0.15%
1,427
+131
132
$452K 0.14%
7,463
+239
133
$445K 0.14%
8,113
+253
134
$441K 0.14%
10,685
+99
135
$438K 0.14%
1,132
+39
136
$437K 0.14%
+6,932
137
$436K 0.14%
3,030
+1,151
138
$434K 0.14%
21,487
+2,596
139
$426K 0.14%
3,167
+97
140
$423K 0.14%
10,574
-613
141
$421K 0.13%
22,213
-937
142
$420K 0.13%
3,731
+121
143
$417K 0.13%
6,606
-76
144
$407K 0.13%
5,759
+1,058
145
$398K 0.13%
3,447
+140
146
$397K 0.13%
2,122
147
$393K 0.13%
3,094
+270
148
$391K 0.13%
13,431
-761
149
$387K 0.12%
1,117
+282
150
$386K 0.12%
+4,765
4 5
6
7 8