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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.67M
3
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.59M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.04M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.58%
2 Industrials 14.6%
3 Technology 9.96%
4 Consumer Discretionary 8.23%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.45%
+22,801
27
$1.72M 1.44%
+31,179
28
$1.67M 1.4%
+32,798
29
$1.63M 1.37%
+27,827
30
$1.55M 1.3%
+44,447
31
$1.5M 1.26%
+13,044
32
$1.41M 1.18%
+37,540
33
$1.39M 1.17%
+32,083
34
$1.36M 1.14%
+13,892
35
$1.25M 1.05%
+12,230
36
$1.19M 1%
+28,784
37
$1.12M 0.94%
+20,926
38
$1.07M 0.9%
+49,479
39
$1.02M 0.85%
+33,880
40
$980K 0.82%
+4,245
41
$951K 0.8%
+10,220
42
$937K 0.79%
+29,174
43
$933K 0.78%
+10,820
44
$893K 0.75%
+28,970
45
$862K 0.72%
+7,496
46
$847K 0.71%
+5,590
47
$834K 0.7%
+3,483
48
$825K 0.69%
+40,044
49
$786K 0.66%
+16,190
50
$765K 0.64%
+18,564
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