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
$371M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.3M
3
+$3.25M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.26M

Top Sells

1
+$6.24M
2
+$3.83M
3
+$1.51M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.46M

Sector Composition

1 Technology 13.08%
2 Healthcare 7.47%
3 Consumer Discretionary 6.03%
4 Financials 5.92%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.03%
114,990
+4,138
2
$16.7M 4.51%
230,354
-18,477
3
$14.9M 4.02%
61,292
+13,693
4
$14.2M 3.82%
435,819
+101,430
5
$10.3M 2.77%
30,192
-2,331
6
$9.68M 2.61%
336,282
-216,699
7
$8.84M 2.38%
45,578
-780
8
$8.72M 2.35%
357,875
+87,227
9
$7.15M 1.93%
43,215
+63
10
$6.87M 1.85%
68,932
+5,774
11
$6.58M 1.77%
287,383
+559
12
$6.5M 1.75%
137,100
-2,278
13
$5.8M 1.56%
15,687
+8,797
14
$5.68M 1.53%
234,699
+11,049
15
$5.65M 1.52%
47,242
-9,560
16
$4.16M 1.12%
15,900
+2,510
17
$3.98M 1.07%
31,188
-2,288
18
$3.85M 1.04%
76,092
-777
19
$3.79M 1.02%
29,047
-1,007
20
$3.43M 0.92%
93,640
+15,475
21
$3.25M 0.87%
38,519
+17,425
22
$3.12M 0.84%
123,077
+15,449
23
$3.07M 0.83%
21,138
-1,875
24
$3.03M 0.82%
10,558
-2,701
25
$2.98M 0.8%
+46,905
1
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