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
$316M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.39M
3
+$3.93M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.01M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.13M

Top Sells

1
+$5.31M
2
+$5.28M
3
+$2.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M

Sector Composition

1 Technology 10.82%
2 Healthcare 8.25%
3 Consumer Discretionary 6.52%
4 Financials 6.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.12%
+14,468
152
$369K 0.12%
+12,781
153
$366K 0.12%
8,600
-110
154
$359K 0.11%
3,756
+177
155
$358K 0.11%
5,241
+333
156
$358K 0.11%
5,016
-455
157
$355K 0.11%
4,827
-557
158
$351K 0.11%
14,976
-1,520
159
$345K 0.11%
1,308
-1,027
160
$344K 0.11%
5,198
-16,628
161
$344K 0.11%
5,068
+1,067
162
$344K 0.11%
991
-388
163
$339K 0.11%
8,643
-979
164
$333K 0.11%
4,755
+320
165
$331K 0.1%
1,890
+470
166
$327K 0.1%
2,122
167
$318K 0.1%
3,373
+488
168
$318K 0.1%
+3,264
169
$316K 0.1%
+6,510
170
$311K 0.1%
9,985
-1,356
171
$309K 0.1%
3,763
+430
172
$308K 0.1%
9,401
+1,589
173
$307K 0.1%
2,699
-326
174
$299K 0.09%
4,479
-983
175
$297K 0.09%
11,350
+750
5 6
7
8 9