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
$388M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.3M
3
+$3.88M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.78M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M

Top Sells

1
+$6.09M
2
+$3.85M
3
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$3.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M

Sector Composition

1 Technology 11.55%
2 Healthcare 7.25%
3 Financials 6.37%
4 Consumer Discretionary 6.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.75%
264,031
+33,677
2
$18.2M 4.69%
77,388
+16,096
3
$17.4M 4.49%
560,853
+125,034
4
$14.4M 3.72%
92,837
-22,153
5
$10.2M 2.64%
422,435
+64,560
6
$9.28M 2.39%
122,138
+108,687
7
$8.56M 2.21%
93,200
+68,590
8
$8.53M 2.2%
27,007
-3,185
9
$7.86M 2.03%
45,938
+360
10
$7.36M 1.9%
20,536
+4,849
11
$7.17M 1.85%
151,689
+14,589
12
$6.7M 1.73%
43,043
-172
13
$6.68M 1.72%
70,805
+1,873
14
$6.37M 1.64%
289,226
+1,843
15
$5.96M 1.54%
45,569
-1,673
16
$5.79M 1.49%
245,535
+10,836
17
$5.32M 1.37%
12,393
+6,166
18
$4.35M 1.12%
99,970
+38,150
19
$4.19M 1.08%
16,755
+855
20
$3.87M 1%
12,876
+2,318
21
$3.78M 0.97%
86,408
+25,559
22
$3.77M 0.97%
29,682
+635
23
$3.57M 0.92%
124,200
-212,082
24
$3.54M 0.91%
145,518
+22,441
25
$2.88M 0.74%
34,931
+3,018
1
2 3 4 5