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
$342M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.65M
3
+$1.58M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.57M
5
NLY icon
Annaly Capital Management
NLY
+$1.48M

Top Sells

1
+$2.93M
2
+$2.24M
3
+$1.36M
4
BLK icon
Blackrock
BLK
+$1.28M
5
SCCO icon
Southern Copper
SCCO
+$1.28M

Sector Composition

1 Technology 13.47%
2 Healthcare 8.35%
3 Consumer Discretionary 7.67%
4 Financials 6.96%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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229
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230
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231
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-32,552
232
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-1,964
233
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234
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235
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-4,375
236
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-1,284
6 7 8 9
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