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
$194M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.51M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

1
+$9.39M
2
+$9.08M
3
+$7.31M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.51M
5
SH icon
ProShares Short S&P500
SH
+$2.19M

Sector Composition

1 Technology 13.73%
2 Healthcare 10.37%
3 Financials 7.67%
4 Consumer Discretionary 7.37%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 4.43%
73,450
-62,365
2
$7.27M 3.74%
79,760
+20,004
3
$7.21M 3.71%
86,767
+31
4
$7.02M 3.61%
34,482
+7,424
5
$6.72M 3.46%
217,891
-113,768
6
$6.67M 3.43%
48,320
+8,640
7
$6.43M 3.31%
37,446
-54,709
8
$4.76M 2.45%
53,842
+139
9
$4.08M 2.1%
+13,181
10
$3.56M 1.83%
50,160
+6,700
11
$3.11M 1.6%
56,475
+8,951
12
$2.99M 1.54%
11,933
+6,328
13
$2.98M 1.53%
13,125
+2,222
14
$2.92M 1.5%
73,080
+15,765
15
$2.78M 1.43%
71,732
+64,775
16
$2.68M 1.38%
6,161
+756
17
$2.57M 1.32%
68,005
+10,807
18
$2.56M 1.32%
8,685
+1,144
19
$2.37M 1.22%
25,150
+6,359
20
$2.36M 1.22%
10,020
+887
21
$2.35M 1.21%
16,679
-64,556
22
$2.3M 1.19%
28,839
-3,917
23
$2.26M 1.16%
+11,185
24
$2.24M 1.15%
18,921
+267
25
$2.23M 1.15%
129,321
-9,645
1
2 3 4 5