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
51
$1.69M 0.52%
2,615
+268
52
$1.66M 0.51%
6,391
+52
53
$1.65M 0.51%
11,221
-9
54
$1.59M 0.49%
5,832
+62
55
$1.58M 0.49%
17,083
+494
56
$1.56M 0.48%
29,677
+500
57
$1.54M 0.47%
3,991
-788
58
$1.52M 0.47%
44,094
+19,670
59
$1.52M 0.47%
11,220
+120
60
$1.51M 0.46%
20,727
+1,841
61
$1.47M 0.45%
17,873
+4,217
62
$1.47M 0.45%
22,911
+1,569
63
$1.4M 0.43%
42,997
64
$1.39M 0.43%
4,041
-406
65
$1.36M 0.42%
9,045
-1,913
66
$1.24M 0.38%
5,842
+115
67
$1.24M 0.38%
24,722
+8,225
68
$1.21M 0.37%
33,630
69
$1.21M 0.37%
32,996
-218
70
$1.19M 0.37%
+22,916
71
$1.18M 0.36%
11,618
+112
72
$1.16M 0.35%
1,377
-448
73
$1.15M 0.35%
11,155
-106
74
$1.15M 0.35%
8,482
+423
75
$1.12M 0.34%
10,400
-49
1 2
3
4 5