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
$388M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.3M
3
+$3.88M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.78M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M

Top Sells

1
+$6.09M
2
+$3.85M
3
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$3.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M

Sector Composition

1 Technology 11.55%
2 Healthcare 7.25%
3 Financials 6.37%
4 Consumer Discretionary 6.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$780K 0.2%
1,381
-314
127
$774K 0.2%
1,779
+296
128
$766K 0.2%
5,556
-12,206
129
$760K 0.2%
+18,283
130
$739K 0.19%
5,583
+1,641
131
$738K 0.19%
17,050
+2,725
132
$732K 0.19%
12,904
-5,855
133
$732K 0.19%
2,185
+419
134
$732K 0.19%
10,801
+3,008
135
$717K 0.18%
2,720
+64
136
$714K 0.18%
3,776
+665
137
$710K 0.18%
+3,548
138
$701K 0.18%
3,374
+627
139
$678K 0.18%
40,622
-2,419
140
$658K 0.17%
+1,424
141
$653K 0.17%
9,022
-907
142
$652K 0.17%
10,067
+1,963
143
$644K 0.17%
4,319
+124
144
$640K 0.17%
6,220
-5,803
145
$624K 0.16%
23,086
+5,498
146
$624K 0.16%
3,050
-172
147
$616K 0.16%
20,140
+7,252
148
$601K 0.16%
+3,845
149
$598K 0.15%
12,220
+3,384
150
$597K 0.15%
1,459
-25
4 5
6
7 8