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
$326M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.84M
3
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.51M

Top Sells

1
+$2.04M
2
+$1.72M
3
+$1.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M
5
TPR icon
Tapestry
TPR
+$1.33M

Sector Composition

1 Technology 12.93%
2 Healthcare 8.66%
3 Consumer Discretionary 7.46%
4 Financials 7.21%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.97%
69,115
+33,073
27
$3.06M 0.94%
52,163
+142
28
$3.04M 0.93%
35,643
+5,577
29
$3.02M 0.93%
8,888
+185
30
$3M 0.92%
144,800
+62,920
31
$2.99M 0.92%
8,354
-1,761
32
$2.87M 0.88%
11,085
-207
33
$2.79M 0.86%
51,682
+1,139
34
$2.78M 0.85%
48,983
+6,234
35
$2.47M 0.76%
29,059
-149
36
$2.45M 0.75%
20,734
-3,138
37
$2.43M 0.75%
32,169
+13,641
38
$2.34M 0.72%
18,148
+4,227
39
$2.32M 0.71%
15,508
+1,648
40
$2.27M 0.7%
8,376
+86
41
$2.26M 0.69%
41,448
-187
42
$2.23M 0.68%
3,867
+150
43
$2.17M 0.67%
30,750
+14,859
44
$2.1M 0.64%
15,012
-4
45
$1.99M 0.61%
58,924
-7,767
46
$1.97M 0.6%
3,228
+158
47
$1.92M 0.59%
64,416
+4,472
48
$1.86M 0.57%
40,111
+140
49
$1.86M 0.57%
22,117
+2,236
50
$1.7M 0.52%
13,181
+2,705
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