JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-4.62%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$281M
AUM Growth
-$34.5M
(-11%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
222
New
14
Increased
59
Reduced
112
Closed
31
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.77M |
| 2 |
Kroger
KR
|
$1.53M |
| 3 |
Waste Management
WM
|
$1.2M |
| 4 |
Dropbox
DBX
|
$1.19M |
| 5 |
Tower Semiconductor
TSEM
|
$1.16M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.44M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.32M |
| 3 |
Amazon
AMZN
|
$2.49M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.1M |
| 5 |
Walmart
WMT
|
$1.85M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.31% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 3.86% |
