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
51
$915K 0.56%
557
-8,006
52
$908K 0.56%
11,469
+5,778
53
$879K 0.54%
2,619
+331
54
$877K 0.54%
90,838
-1,834
55
$857K 0.53%
12,802
-510
56
$842K 0.52%
8,746
-386
57
$842K 0.52%
15,840
-83
58
$833K 0.51%
4,272
+355
59
$807K 0.5%
5,185
+106
60
$790K 0.49%
5,043
+1,985
61
$746K 0.46%
21,660
+626
62
$728K 0.45%
7,855
+839
63
$703K 0.43%
14,135
-568
64
$681K 0.42%
15,519
-460
65
$632K 0.39%
6,033
+3,617
66
$632K 0.39%
3,269
-168
67
$602K 0.37%
16,864
+1,950
68
$537K 0.33%
6,795
+610
69
$536K 0.33%
3,881
+1,043
70
$523K 0.32%
2,305
+265
71
$510K 0.31%
2,079
+109
72
$492K 0.3%
4,245
73
$487K 0.3%
29,643
-1,434
74
$438K 0.27%
8,704
+300
75
$427K 0.26%
+16,351
1 2
3
4 5