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
$371M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.3M
3
+$3.25M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.26M

Top Sells

1
+$6.24M
2
+$3.83M
3
+$1.51M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.46M

Sector Composition

1 Technology 13.08%
2 Healthcare 7.47%
3 Consumer Discretionary 6.03%
4 Financials 5.92%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$579K 0.16%
1,473
-25
152
$573K 0.15%
15,402
+1,195
153
$569K 0.15%
8,104
+476
154
$569K 0.15%
13,300
-300
155
$566K 0.15%
+4,363
156
$557K 0.15%
2,616
+624
157
$542K 0.15%
1,883
-85
158
$534K 0.14%
2,610
-105
159
$526K 0.14%
5,276
-898
160
$516K 0.14%
15,765
161
$509K 0.14%
7,793
+1,068
162
$508K 0.14%
8,154
+502
163
$507K 0.14%
+2,634
164
$507K 0.14%
1,141
+248
165
$502K 0.14%
+7,526
166
$495K 0.13%
17,588
+2,144
167
$475K 0.13%
26,053
-2,748
168
$468K 0.13%
7,925
+271
169
$434K 0.12%
27,211
+2,930
170
$433K 0.12%
2,232
-5,097
171
$432K 0.12%
8,836
-45
172
$425K 0.11%
9,383
+527
173
$419K 0.11%
4,273
-880
174
$418K 0.11%
14,100
-734
175
$404K 0.11%
12,888
-1,387
5 6
7
8 9