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
$178M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.67M
3
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.32M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.03M

Top Sells

1
+$8.43M
2
+$4.48M
3
+$4.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M

Sector Composition

1 Technology 11.55%
2 Healthcare 9.74%
3 Consumer Staples 8.38%
4 Financials 7.92%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 5.37%
80,165
-18,304
2
$7.26M 4.09%
44,146
-14,152
3
$6.65M 3.74%
82,435
-11,234
4
$4.36M 2.45%
77,808
-336
5
$4.27M 2.4%
+162,301
6
$3.76M 2.12%
43,360
+4,700
7
$3.69M 2.08%
26,563
+2,684
8
$3.69M 2.07%
89,705
-25,522
9
$3.67M 2.06%
+123,690
10
$3.06M 1.72%
50,060
+3,940
11
$2.77M 1.56%
21,450
-65,194
12
$2.76M 1.55%
151,341
+4,083
13
$2.72M 1.53%
6,971
-476
14
$2.68M 1.51%
19,579
+3,624
15
$2.65M 1.49%
67,062
+9,117
16
$2.6M 1.46%
11,956
+1,195
17
$2.56M 1.44%
9,386
-327
18
$2.55M 1.44%
42,294
+8,577
19
$2.51M 1.41%
21,304
+3,551
20
$2.43M 1.37%
37,962
+4,123
21
$2.4M 1.35%
22,118
22
$2.33M 1.31%
24,249
+9,888
23
$2.17M 1.22%
25,134
+3,049
24
$2.12M 1.19%
11,610
+1,144
25
$2.11M 1.19%
10,903
+1,200
1
2 3 4 5