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
$218M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.49M
3
+$5.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.2M
5
BND icon
Vanguard Total Bond Market
BND
+$2.95M

Top Sells

1
+$1.88M
2
+$1.66M
3
+$1.5M
4
PEP icon
PepsiCo
PEP
+$961K
5
BMY icon
Bristol-Myers Squibb
BMY
+$906K

Sector Composition

1 Healthcare 13.23%
2 Technology 9.44%
3 Financials 6.37%
4 Communication Services 5.34%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.03%
36,703
-5,591
27
$2.24M 1.03%
34,174
-3,788
28
$2.19M 1%
55,000
+9,777
29
$2.17M 1%
23,873
-1,261
30
$2.1M 0.96%
10,221
-1,281
31
$2.08M 0.95%
11,048
-1,164
32
$2.04M 0.94%
6,197
-910
33
$2.04M 0.94%
+5,248
34
$2.04M 0.94%
17,050
+3,212
35
$2.01M 0.92%
35,737
-230
36
$1.89M 0.87%
20,189
-330
37
$1.81M 0.83%
30,979
-1,160
38
$1.75M 0.8%
101,803
+2,427
39
$1.73M 0.79%
81,701
-8,648
40
$1.71M 0.79%
12,543
-7,036
41
$1.69M 0.77%
19,222
+4,889
42
$1.67M 0.77%
26,072
-14,107
43
$1.66M 0.76%
10,208
-623
44
$1.55M 0.71%
8,769
-2,841
45
$1.54M 0.7%
18,333
+7,558
46
$1.5M 0.68%
42,812
+5,587
47
$1.42M 0.65%
6,697
+3,328
48
$1.42M 0.65%
19,674
+7,149
49
$1.39M 0.63%
57,471
+22,164
50
$1.33M 0.61%
9,652
-615
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