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
76
$376K 0.32%
+5,038
77
$368K 0.31%
+11,115
78
$361K 0.3%
+9,945
79
$351K 0.29%
+23,574
80
$346K 0.29%
+6,211
81
$339K 0.28%
+4,775
82
$334K 0.28%
+3,874
83
$329K 0.28%
+18,184
84
$322K 0.27%
+2,066
85
$320K 0.27%
+3,806
86
$310K 0.26%
+1,939
87
$309K 0.26%
+9,008
88
$305K 0.26%
+2,040
89
$291K 0.24%
+5,554
90
$289K 0.24%
+2,606
91
$250K 0.21%
+3,489
92
$244K 0.21%
+6,342
93
$237K 0.2%
+2,590
94
$235K 0.2%
+1,934
95
$224K 0.19%
+7,405
96
$219K 0.18%
+3,593
97
$218K 0.18%
+9,186
98
$215K 0.18%
+1,605
99
$209K 0.18%
+1,475
100
$204K 0.17%
+3,125
1 2 3
4
5