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
$371M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.3M
3
+$3.25M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.26M

Top Sells

1
+$6.24M
2
+$3.83M
3
+$1.51M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.46M

Sector Composition

1 Technology 13.08%
2 Healthcare 7.47%
3 Consumer Discretionary 6.03%
4 Financials 5.92%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.08%
+2,545
202
$279K 0.08%
6,305
+430
203
$278K 0.07%
5,655
+11
204
$277K 0.07%
2,692
205
$275K 0.07%
2,826
206
$275K 0.07%
2,417
+76
207
$265K 0.07%
1,522
+24
208
$261K 0.07%
+4,435
209
$254K 0.07%
+5,889
210
$253K 0.07%
451
+19
211
$246K 0.07%
+6,055
212
$245K 0.07%
2,104
-27
213
$239K 0.06%
2,437
-39,051
214
$236K 0.06%
2,406
-172
215
$232K 0.06%
9,649
+268
216
$226K 0.06%
3,984
-12,879
217
$224K 0.06%
+1,851
218
$224K 0.06%
5,349
-250
219
$219K 0.06%
+1,648
220
$219K 0.06%
+489
221
$206K 0.06%
+465
222
$204K 0.06%
+830
223
$203K 0.05%
+30,740
224
$183K 0.05%
+11,156
225
$181K 0.05%
10,165
-550
6 7 8
9
10