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
176
$272K 0.09%
1,714
-335
177
$269K 0.09%
+3,161
178
$268K 0.09%
1,402
-5
179
$266K 0.09%
+3,279
180
$262K 0.08%
1,175
-2
181
$261K 0.08%
+1,005
182
$259K 0.08%
4,282
-4,311
183
$257K 0.08%
+3,707
184
$257K 0.08%
3,487
+462
185
$255K 0.08%
+3,039
186
$254K 0.08%
+852
187
$253K 0.08%
+4,235
188
$246K 0.08%
+1,011
189
$245K 0.08%
2,860
-341
190
$237K 0.08%
16,997
-153
191
$234K 0.07%
+2,596
192
$227K 0.07%
3,392
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193
$227K 0.07%
3,098
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194
$223K 0.07%
+22,750
195
$219K 0.07%
4,027
-1,223
196
$217K 0.07%
944
-240
197
$217K 0.07%
+1,975
198
$206K 0.07%
3,889
-266
199
$205K 0.07%
+996
200
$202K 0.06%
+5,430
5 6 7
8
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