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
$388M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.3M
3
+$3.88M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.78M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M

Top Sells

1
+$6.09M
2
+$3.85M
3
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$3.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M

Sector Composition

1 Technology 11.55%
2 Healthcare 7.25%
3 Financials 6.37%
4 Consumer Discretionary 6.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.07%
8,672
+478
202
$277K 0.07%
3,708
-110
203
$274K 0.07%
8,318
+516
204
$272K 0.07%
4,596
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205
$270K 0.07%
16,901
-7,945
206
$266K 0.07%
6,545
+240
207
$251K 0.06%
5,268
-2,634
208
$247K 0.06%
1,505
-17
209
$247K 0.06%
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210
$245K 0.06%
+3,652
211
$242K 0.06%
3,737
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212
$240K 0.06%
2,337
-80
213
$239K 0.06%
2,502
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214
$235K 0.06%
+5,814
215
$229K 0.06%
2,164
+60
216
$228K 0.06%
3,164
-1,849
217
$227K 0.06%
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218
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2,389
-1,884
219
$222K 0.06%
+2,946
220
$221K 0.06%
808
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221
$220K 0.06%
1,671
-180
222
$208K 0.05%
428
-61
223
$202K 0.05%
+6,103
224
$201K 0.05%
34,335
+3,595
225
$175K 0.05%
10,165
7 8
9
10 11