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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
176
$719K 0.1%
+2,226
177
$718K 0.1%
15,975
-10,898
178
$717K 0.1%
3,425
+776
179
$716K 0.1%
10,846
+148
180
$709K 0.1%
7,242
-33,521
181
$704K 0.09%
15,266
-3,467
182
$699K 0.09%
+10,338
183
$695K 0.09%
2,012
+744
184
$687K 0.09%
37,909
-24,032
185
$684K 0.09%
21,757
-10,539
186
$678K 0.09%
7,556
-405
187
$674K 0.09%
6,695
+162
188
$671K 0.09%
+41,754
189
$667K 0.09%
2,718
-2,833
190
$650K 0.09%
2,588
-67
191
$643K 0.09%
5,302
+3,025
192
$641K 0.09%
3,378
-440
193
$634K 0.08%
3,399
-482
194
$634K 0.08%
+18,548
195
$623K 0.08%
3,232
-31
196
$621K 0.08%
6,532
+80
197
$618K 0.08%
4,399
-151
198
$600K 0.08%
1,829
+70
199
$593K 0.08%
+16,600
200
$592K 0.08%
12,918
-571
6 7
8
9 10