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
$371M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.3M
3
+$3.25M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.26M

Top Sells

1
+$6.24M
2
+$3.83M
3
+$1.51M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.46M

Sector Composition

1 Technology 13.08%
2 Healthcare 7.47%
3 Consumer Discretionary 6.03%
4 Financials 5.92%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.19%
23,402
+1,449
127
$683K 0.18%
1,484
-27
128
$678K 0.18%
1,539
+32
129
$660K 0.18%
+3,942
130
$659K 0.18%
+37,816
131
$659K 0.18%
6,904
132
$653K 0.18%
3,354
+493
133
$650K 0.18%
10,110
-1,340
134
$643K 0.17%
81,518
-43,069
135
$642K 0.17%
22,306
-1,865
136
$634K 0.17%
14,325
+3,840
137
$634K 0.17%
1,483
+28
138
$620K 0.17%
2,747
-866
139
$618K 0.17%
3,649
+748
140
$616K 0.17%
3,111
+56
141
$611K 0.16%
18,759
+4,156
142
$610K 0.16%
1,506
+9
143
$610K 0.16%
6,540
+38
144
$607K 0.16%
1,766
+117
145
$606K 0.16%
14,210
+478
146
$596K 0.16%
3,222
+142
147
$589K 0.16%
17,926
+5,099
148
$585K 0.16%
23,114
+6,480
149
$583K 0.16%
12,105
+265
150
$583K 0.16%
+3,027
4 5
6
7 8