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
$316M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.39M
3
+$3.93M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.01M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.13M

Top Sells

1
+$5.31M
2
+$5.28M
3
+$2.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M

Sector Composition

1 Technology 10.82%
2 Healthcare 8.25%
3 Consumer Discretionary 6.52%
4 Financials 6.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 6.75%
283,243
+137,146
2
$14.4M 4.55%
100,060
-15,800
3
$9.52M 3.01%
45,803
-856
4
$9.33M 2.96%
52,559
-564
5
$9.11M 2.89%
223,354
+46,500
6
$9.07M 2.87%
177,715
-29,453
7
$7.98M 2.53%
58,347
+1,403
8
$7.81M 2.47%
20,595
+2,289
9
$7.57M 2.4%
181,736
+72,386
10
$7.17M 2.27%
27,917
+1,463
11
$6.61M 2.09%
62,191
+3,191
12
$6.39M 2.03%
+267,580
13
$5.98M 1.89%
54,900
+2,940
14
$4.92M 1.56%
98,194
+25,873
15
$4.85M 1.54%
52,438
+5,921
16
$4.3M 1.36%
8,372
-122
17
$3.95M 1.25%
97,414
-11,474
18
$3.93M 1.24%
+133,402
19
$3.83M 1.21%
72,948
-3,449
20
$3.4M 1.08%
142,329
-4,383
21
$3.14M 1%
11,454
+862
22
$3.1M 0.98%
76,560
+3,042
23
$3.08M 0.98%
27,388
+304
24
$3.06M 0.97%
28,785
-523
25
$3.05M 0.97%
115,645
+43,318
1
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