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
51
$764K 0.64%
+16,240
52
$709K 0.6%
+34,254
53
$676K 0.57%
+5,564
54
$654K 0.55%
+12,653
55
$639K 0.54%
+42,870
56
$605K 0.51%
+12,038
57
$590K 0.5%
+8,562
58
$589K 0.49%
+5,634
59
$560K 0.47%
+24,353
60
$553K 0.46%
+13,450
61
$552K 0.46%
+4,278
62
$546K 0.46%
+23,691
63
$545K 0.46%
+11,200
64
$543K 0.46%
+6,014
65
$525K 0.44%
+6,731
66
$485K 0.41%
+7,080
67
$473K 0.4%
+4,020
68
$473K 0.4%
+7,397
69
$462K 0.39%
+5,958
70
$446K 0.37%
+4,622
71
$423K 0.36%
+4,223
72
$421K 0.35%
+7,555
73
$416K 0.35%
+9,210
74
$400K 0.34%
+86,053
75
$385K 0.32%
+5,752
1 2
3
4 5