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
$313M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.46M
3
+$1.21M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.08M

Top Sells

1
+$3.64M
2
+$1.18M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$932K
5
PGR icon
Progressive
PGR
+$781K

Sector Composition

1 Technology 12.98%
2 Healthcare 9.52%
3 Consumer Discretionary 8.07%
4 Financials 7.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.12%
815
+263
152
$378K 0.12%
2,172
+913
153
$373K 0.12%
3,637
-927
154
$364K 0.12%
1,980
+622
155
$357K 0.11%
2,471
+774
156
$353K 0.11%
3,073
+863
157
$351K 0.11%
5,390
+1,760
158
$349K 0.11%
2,937
+828
159
$344K 0.11%
8,743
-4,046
160
$344K 0.11%
998
+392
161
$343K 0.11%
4,928
+232
162
$337K 0.11%
2,599
-100
163
$330K 0.11%
12,388
-1,037
164
$328K 0.1%
6,870
-2,797
165
$324K 0.1%
2,956
+210
166
$321K 0.1%
+14,192
167
$317K 0.1%
2,652
+665
168
$300K 0.1%
3,766
+203
169
$299K 0.1%
+3,328
170
$298K 0.1%
1,583
-234
171
$295K 0.09%
+6,454
172
$292K 0.09%
3,182
-66
173
$288K 0.09%
2,929
-7,946
174
$279K 0.09%
1,034
+33
175
$274K 0.09%
+754
5 6
7
8 9