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
$388M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.3M
3
+$3.88M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.78M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M

Top Sells

1
+$6.09M
2
+$3.85M
3
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$3.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M

Sector Composition

1 Technology 11.55%
2 Healthcare 7.25%
3 Financials 6.37%
4 Consumer Discretionary 6.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$594K 0.15%
14,539
+329
152
$593K 0.15%
7,316
-2,285
153
$592K 0.15%
3,712
-1,154
154
$566K 0.15%
1,500
-6
155
$556K 0.14%
13,396
+7,507
156
$552K 0.14%
76,128
-5,390
157
$546K 0.14%
1,379
-94
158
$545K 0.14%
2,677
+67
159
$538K 0.14%
+23,430
160
$538K 0.14%
9,089
+935
161
$534K 0.14%
+19,610
162
$514K 0.13%
1,360
-179
163
$513K 0.13%
15,765
164
$507K 0.13%
5,704
-836
165
$500K 0.13%
13,650
+350
166
$498K 0.13%
17,663
-4,643
167
$492K 0.13%
5,547
+2,855
168
$489K 0.13%
12,109
+5,151
169
$479K 0.12%
8,722
+4,738
170
$475K 0.12%
17,338
-9,706
171
$474K 0.12%
3,949
-86
172
$460K 0.12%
19,136
+9,487
173
$456K 0.12%
9,793
-2,312
174
$443K 0.11%
+8,730
175
$439K 0.11%
5,086
-1,818
5 6
7
8 9