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JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.05M
3
+$5.2M
4
MBB icon
iShares MBS ETF
MBB
+$4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.76M

Top Sells

1
+$13.9M
2
+$5.39M
3
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.51M

Sector Composition

1 Technology 15.08%
2 Communication Services 6.19%
3 Financials 5.92%
4 Consumer Discretionary 5.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.16%
7,047
+342
127
$1.19M 0.16%
17,431
+3,776
128
$1.19M 0.16%
+43,821
129
$1.18M 0.16%
17,679
+1,399
130
$1.18M 0.16%
25,928
+1,598
131
$1.17M 0.16%
4,162
+3,035
132
$1.17M 0.16%
35,696
+2,551
133
$1.15M 0.15%
8,563
-5,685
134
$1.14M 0.15%
+1,754
135
$1.12M 0.15%
3,187
-1,445
136
$1.12M 0.15%
15,384
+2,047
137
$1.11M 0.15%
+4,584
138
$1.1M 0.15%
33,785
-1,570
139
$1.09M 0.15%
13,014
-4,601
140
$1.07M 0.14%
3,138
-125
141
$1.05M 0.14%
5,861
+2,766
142
$1.04M 0.14%
5,020
+319
143
$1.04M 0.14%
16,422
-12,148
144
$1.03M 0.14%
+12,231
145
$1.02M 0.14%
+7,425
146
$1M 0.13%
11,028
-7,822
147
$996K 0.13%
12,995
-8,762
148
$987K 0.13%
8,432
+3,144
149
$979K 0.13%
1,063
-751
150
$976K 0.13%
+18,472
4 5
6
7 8