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
201
$200K 0.06%
+502
202
$196K 0.06%
+13,719
203
$153K 0.05%
14,400
204
$149K 0.05%
15,069
-181
205
$64K 0.02%
1,633
-178
206
$32K 0.01%
+1,598
207
– –
-1,153
208
– –
-1,372
209
– –
-6,436
210
– –
-3,026
211
– –
-14,309
212
– –
-14,447
213
– –
-3,433
214
– –
-23,683
215
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-1,298
216
– –
-6,749
217
– –
-8,172
218
– –
-10,020
219
– –
-25,108
220
– –
-35,941
221
– –
-3,502
222
– –
-5,732
223
– –
-3,700
224
– –
-46,520
5 6 7 8
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