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JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.05M
3
+$5.2M
4
MBB icon
iShares MBS ETF
MBB
+$4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.76M

Top Sells

1
+$13.9M
2
+$5.39M
3
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.51M

Sector Composition

1 Technology 15.08%
2 Communication Services 6.19%
3 Financials 5.92%
4 Consumer Discretionary 5.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$965K 0.13%
+16,158
152
$962K 0.13%
3,951
+190
153
$961K 0.13%
1,710
-1,113
154
$955K 0.13%
14,075
-1,785
155
$946K 0.13%
3,721
+4
156
$931K 0.12%
11,141
+9,113
157
$928K 0.12%
+13,796
158
$891K 0.12%
4,271
+277
159
$871K 0.12%
1,531
-69
160
$866K 0.12%
+1,049
161
$831K 0.11%
+10,247
162
$826K 0.11%
8,046
-5,018
163
$821K 0.11%
12,456
+773
164
$820K 0.11%
24,432
+15,380
165
$806K 0.11%
6,103
-4,341
166
$804K 0.11%
10,511
+411
167
$796K 0.11%
8,396
-367
168
$783K 0.1%
11,667
-7,370
169
$768K 0.1%
4,945
+2,425
170
$768K 0.1%
4,744
-93
171
$747K 0.1%
6,622
+481
172
$742K 0.1%
2,292
+698
173
$741K 0.1%
1,264
-820
174
$735K 0.1%
9,310
-119
175
$726K 0.1%
406
-1
5 6
7
8 9