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
$162M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.3M
3
+$1.19M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$943K
5
HBI icon
Hanesbrands
HBI
+$805K

Top Sells

1
+$13.2M
2
+$2.42M
3
+$1.21M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.03M
5
NWL icon
Newell Brands
NWL
+$842K

Sector Composition

1 Healthcare 13.47%
2 Technology 13.09%
3 Consumer Discretionary 10.23%
4 Industrials 9.05%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.45%
29,943
-91
27
$2.35M 1.45%
27,510
-251
28
$2.31M 1.42%
24,216
+2,536
29
$2.25M 1.38%
44,592
-1,820
30
$2.06M 1.27%
18,566
-548
31
$1.92M 1.18%
19,086
-162
32
$1.87M 1.15%
17,987
+3,018
33
$1.85M 1.14%
104,911
+67,392
34
$1.83M 1.13%
36,986
-2,432
35
$1.8M 1.11%
36,828
-83
36
$1.78M 1.09%
21,384
-1,908
37
$1.69M 1.04%
19,238
+10,765
38
$1.64M 1.01%
6,704
-179
39
$1.6M 0.98%
19,136
+626
40
$1.59M 0.98%
72,327
+36,548
41
$1.59M 0.98%
11,667
-193
42
$1.56M 0.96%
141,046
-9,011
43
$1.28M 0.79%
36,336
+248
44
$1.21M 0.74%
7,027
+134
45
$1.15M 0.71%
5,206
+410
46
$1.08M 0.66%
4,311
+727
47
$1.02M 0.63%
42,188
+3,714
48
$974K 0.6%
28,648
+3,986
49
$967K 0.6%
33,888
+6,150
50
$961K 0.59%
9,657
-210
1
2
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