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
$232M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.64M
3
+$7.15M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.76M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.82M

Top Sells

1
+$4.86M
2
+$1.58M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

1 Technology 11.77%
2 Healthcare 11.45%
3 Consumer Discretionary 6.98%
4 Financials 6.18%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 7.15%
128,989
+55,539
2
$12.5M 5.38%
404,861
+186,970
3
$12.4M 5.32%
82,966
+66,287
4
$10.8M 4.67%
57,847
+20,401
5
$9.64M 4.15%
+100,582
6
$7.99M 3.44%
68,987
-10,773
7
$7.7M 3.32%
48,880
+560
8
$6.52M 2.81%
19,655
+6,474
9
$6.04M 2.6%
28,728
-5,754
10
$6.02M 2.59%
68,196
+14,354
11
$3.54M 1.52%
86,429
+14,697
12
$3.39M 1.46%
46,240
-3,920
13
$3.25M 1.4%
116,232
+60,875
14
$3.22M 1.39%
12,300
-825
15
$3.11M 1.34%
66,633
-6,447
16
$2.94M 1.27%
49,498
-6,977
17
$2.74M 1.18%
9,876
-2,057
18
$2.72M 1.17%
9,778
+4,035
19
$2.54M 1.09%
62,080
-5,925
20
$2.45M 1.06%
25,425
+275
21
$2.39M 1.03%
26,994
-1,845
22
$2.38M 1.02%
33,812
+10,171
23
$2.37M 1.02%
10,424
-761
24
$2.35M 1.01%
28,245
-58,522
25
$2.33M 1%
7,462
-1,223
1
2 3 4 5