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
201
$201K 0.06%
5,185
-325
202
$185K 0.06%
48,180
+2,715
203
$181K 0.06%
+4,353
204
$180K 0.06%
+10,915
205
$164K 0.05%
13,620
+26
206
$162K 0.05%
6,854
-104,933
207
$136K 0.04%
+15,669
208
$134K 0.04%
12,001
209
– –
-1,411
210
– –
-6,004
211
– –
-1,627
212
– –
-2,804
213
– –
-1,796
214
– –
-14,319
215
– –
-1,339
216
– –
-16,776
217
– –
-4,509
218
– –
-21,360
219
– –
-2,278
220
– –
-1,684
221
– –
-13,394
222
– –
-552
223
– –
-9,015
224
– –
-7,253
225
– –
-3,338
6 7 8
9
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