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
176
$390K 0.1%
2,247
-4,838
177
$389K 0.1%
7,902
178
$387K 0.1%
5,211
-356
179
$385K 0.1%
4,035
-268
180
$381K 0.1%
+24,846
181
$380K 0.1%
5,013
-1,697
182
$374K 0.1%
4,937
+225
183
$367K 0.1%
2,996
+175
184
$367K 0.1%
1,651
+123
185
$365K 0.1%
3,684
+255
186
$355K 0.1%
3,264
187
$346K 0.09%
2,122
188
$343K 0.09%
267
+13
189
$333K 0.09%
2,236
+171
190
$331K 0.09%
6,335
+450
191
$326K 0.09%
5,897
-26,470
192
$325K 0.09%
7,165
-858
193
$316K 0.09%
2,468
+185
194
$315K 0.08%
4,932
+64
195
$314K 0.08%
2,638
-1,623
196
$304K 0.08%
8,194
-334
197
$303K 0.08%
4,962
+292
198
$301K 0.08%
7,802
-5,397
199
$300K 0.08%
+6,958
200
$285K 0.08%
3,818
-80
6 7
8
9 10