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
176
$422K 0.11%
10,040
+657
177
$416K 0.11%
3,534
-9,398
178
$399K 0.1%
8,005
+1,670
179
$399K 0.1%
289
+22
180
$393K 0.1%
26,149
-1,062
181
$387K 0.1%
3,867
-1,409
182
$378K 0.1%
2,830
+594
183
$374K 0.1%
3,796
+1,251
184
$365K 0.09%
2,661
+193
185
$361K 0.09%
2,122
186
$356K 0.09%
25,337
-716
187
$351K 0.09%
5,997
-1,529
188
$342K 0.09%
12,521
-1,579
189
$340K 0.09%
2,643
+995
190
$333K 0.09%
2,184
-63
191
$331K 0.09%
3,632
-52
192
$328K 0.08%
2,922
-74
193
$323K 0.08%
+14,178
194
$322K 0.08%
1,959
-273
195
$322K 0.08%
6,850
+1,195
196
$313K 0.08%
2,814
+176
197
$303K 0.08%
5,657
-240
198
$300K 0.08%
1,481
-2,601
199
$297K 0.08%
+4,275
200
$295K 0.08%
5,149
-62
6 7
8
9 10