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
$178M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.67M
3
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.32M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.03M

Top Sells

1
+$8.43M
2
+$4.48M
3
+$4.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M

Sector Composition

1 Technology 11.55%
2 Healthcare 9.74%
3 Consumer Staples 8.38%
4 Financials 7.92%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$176K 0.1%
13,311
-1,626
152
$162K 0.09%
11,104
+846
153
$151K 0.08%
10,434
-4,332
154
$139K 0.08%
3,955
155
$118K 0.07%
+12,897
156
$116K 0.07%
2,542
-60
157
$68K 0.04%
2,908
-1,323
158
$53K 0.03%
+20,189
159
– –
-4,245
160
– –
-30,728
161
– –
-3,109
162
– –
-976
163
– –
-15,546
164
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-17,851
165
– –
-2,278
166
– –
-24,352
167
– –
-7,215
168
– –
-14,519
169
– –
-1,902
170
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-846
171
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-3,437
172
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-21,287
173
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-4,572
174
– –
-25,170
175
– –
-1,585
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