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
176
$279K 0.09%
4,282
-164
177
$276K 0.09%
+5,927
178
$273K 0.09%
4,763
-21,789
179
$271K 0.09%
1,223
+94
180
$270K 0.09%
9,690
-42
181
$266K 0.08%
5,780
-420
182
$262K 0.08%
851
-407
183
$259K 0.08%
3,009
-170
184
$258K 0.08%
3,357
+10
185
$254K 0.08%
2,213
-18
186
$252K 0.08%
2,937
+13
187
$248K 0.08%
1,756
+137
188
$246K 0.08%
2,406
-251
189
$244K 0.08%
+401
190
$235K 0.07%
+5,195
191
$221K 0.07%
5,280
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192
$220K 0.07%
6,063
-30
193
$219K 0.07%
+1,862
194
$219K 0.07%
+3,952
195
$218K 0.07%
2,867
196
$215K 0.07%
2,775
-330
197
$209K 0.07%
+3,547
198
$208K 0.07%
+10,198
199
$206K 0.07%
+1,880
200
$203K 0.06%
984
-1,240
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