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
$316M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.39M
3
+$3.93M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.01M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.13M

Top Sells

1
+$5.31M
2
+$5.28M
3
+$2.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M

Sector Composition

1 Technology 10.82%
2 Healthcare 8.25%
3 Consumer Discretionary 6.52%
4 Financials 6.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.14%
1,402
+4
127
$456K 0.14%
4,500
+1,410
128
$455K 0.14%
+18,052
129
$442K 0.14%
+6,700
130
$441K 0.14%
2,244
-58
131
$437K 0.14%
4,792
-177
132
$437K 0.14%
5,461
+119
133
$431K 0.14%
+10,579
134
$431K 0.14%
15,899
-85
135
$430K 0.14%
4,380
+48
136
$428K 0.14%
9,427
+5,907
137
$423K 0.13%
3,627
-591
138
$421K 0.13%
16,730
+8,464
139
$421K 0.13%
5,511
+282
140
$416K 0.13%
1,390
+6
141
$413K 0.13%
17,890
+5,703
142
$410K 0.13%
1,300
-252
143
$404K 0.13%
24,105
-10,238
144
$395K 0.13%
5,850
-8
145
$394K 0.12%
9,312
146
$392K 0.12%
3,062
-296
147
$389K 0.12%
1,522
+476
148
$384K 0.12%
42,479
+21,601
149
$384K 0.12%
+1,361
150
$374K 0.12%
11,644
-2,194
4 5
6
7 8