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
51
$1.32M 0.6%
44,615
-2,554
52
$1.3M 0.59%
36,714
+625
53
$1.25M 0.57%
22,566
+14,019
54
$1.23M 0.56%
13,110
-2,998
55
$1.21M 0.55%
56,625
-3,810
56
$1.17M 0.54%
+23,121
57
$1.11M 0.51%
10,036
+3,622
58
$1.08M 0.5%
23,329
+2,531
59
$1.06M 0.49%
17,089
+312
60
$1.06M 0.48%
22,023
+1,063
61
$1.05M 0.48%
19,473
+15,577
62
$1.03M 0.47%
23,343
+566
63
$1M 0.46%
30,022
-2,149
64
$964K 0.44%
34,898
-4,590
65
$938K 0.43%
3,143
-99
66
$915K 0.42%
4,040
-180
67
$895K 0.41%
4,527
+1,834
68
$884K 0.4%
14,764
-4,888
69
$870K 0.4%
23,137
+8,651
70
$853K 0.39%
13,114
+3,024
71
$850K 0.39%
3,893
-135
72
$835K 0.38%
6,164
-3,208
73
$826K 0.38%
13,548
-933
74
$824K 0.38%
21,867
+17,912
75
$797K 0.37%
6,992
+3,310
1 2
3
4 5