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
51
$1.93M 0.56%
12,210
-4,066
52
$1.92M 0.56%
34,341
-1,211
53
$1.9M 0.56%
26,316
-17,679
54
$1.86M 0.54%
12,377
+2,965
55
$1.85M 0.54%
21,961
-322
56
$1.84M 0.54%
24,061
+867
57
$1.71M 0.5%
39,109
+4,002
58
$1.71M 0.5%
3,821
-96
59
$1.7M 0.5%
18,150
+854
60
$1.68M 0.49%
25,417
+1,140
61
$1.65M 0.48%
2,956
+127
62
$1.63M 0.48%
21,826
-1,570
63
$1.58M 0.46%
+27,736
64
$1.53M 0.45%
9,450
-801
65
$1.52M 0.44%
9,076
-1,845
66
$1.46M 0.43%
3,314
-670
67
$1.4M 0.41%
39,926
-5,148
68
$1.35M 0.39%
27,151
+5,629
69
$1.34M 0.39%
17,198
-4,754
70
$1.26M 0.37%
8,525
-158
71
$1.23M 0.36%
10,968
+339
72
$1.23M 0.36%
5,421
+3,073
73
$1.13M 0.33%
5,267
-240
74
$1.12M 0.33%
9,015
-604
75
$1.11M 0.32%
8,879
+146
1 2
3
4 5