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JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.05M
3
+$5.2M
4
MBB icon
iShares MBS ETF
MBB
+$4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.76M

Top Sells

1
+$13.9M
2
+$5.39M
3
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.51M

Sector Composition

1 Technology 15.08%
2 Communication Services 6.19%
3 Financials 5.92%
4 Consumer Discretionary 5.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 7.01%
143,241
+10,670
2
$30.1M 4.04%
300,717
-139,697
3
$29.1M 3.9%
134,922
+10,877
4
$28M 3.75%
150,150
+1,906
5
$24.7M 3.3%
576,281
+38,729
6
$20M 2.68%
33,296
+2,731
7
$16.8M 2.25%
359,473
+304,406
8
$15.5M 2.08%
63,940
+2,569
9
$14.9M 2%
58,666
+4,670
10
$14.8M 1.98%
176,158
-50,390
11
$14.6M 1.96%
28,232
-206
12
$13.3M 1.78%
60,701
+3,434
13
$12.8M 1.72%
17,462
-589
14
$12.2M 1.64%
27,457
+5,350
15
$11.7M 1.57%
98,390
+4,963
16
$11M 1.48%
59,577
+4,216
17
$10.9M 1.46%
118,671
+15,446
18
$9.79M 1.31%
183,939
+171,035
19
$7.74M 1.04%
24,534
+2,462
20
$7.47M 1%
11,165
+1,974
21
$7.47M 1%
40,950
+8,579
22
$7.44M 1%
321,857
-39,907
23
$6.92M 0.93%
67,159
+14,382
24
$6.09M 0.82%
75,572
+1,627
25
$5.71M 0.77%
111,833
-17,701
1
2 3 4 5