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
26
$3.23M 0.95%
8,923
-119
27
$3.17M 0.93%
10,592
-34
28
$3.15M 0.92%
111,787
+52,600
29
$3.04M 0.89%
10,584
-882
30
$3.02M 0.88%
41,852
+2,730
31
$3.01M 0.88%
54,196
-11,011
32
$3M 0.88%
8,498
+2,663
33
$2.98M 0.87%
29,308
-2,944
34
$2.94M 0.86%
22,279
+2,667
35
$2.84M 0.83%
26,552
+7,963
36
$2.83M 0.83%
41,440
-12,150
37
$2.7M 0.79%
26,644
-2,863
38
$2.54M 0.74%
16,656
-368
39
$2.39M 0.7%
10,758
+1,381
40
$2.38M 0.7%
5,235
+1,398
41
$2.35M 0.69%
62,850
-5,351
42
$2.35M 0.69%
14,426
-5,681
43
$2.34M 0.69%
48,374
+7,365
44
$2.27M 0.67%
15,303
+3,924
45
$2.26M 0.66%
126,529
-15,857
46
$2.21M 0.65%
10,429
+2,107
47
$2.05M 0.6%
53,072
-21,663
48
$2.02M 0.59%
13,200
-95
49
$2.01M 0.59%
72,327
-9,058
50
$1.96M 0.57%
16,592
-4,382
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