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
76
$388K 0.24%
4,966
-503
77
$382K 0.24%
4,695
+188
78
$363K 0.22%
1,496
-258
79
$360K 0.22%
10,395
-150
80
$349K 0.21%
11,791
+396
81
$340K 0.21%
5,988
+1,492
82
$333K 0.21%
9,031
-75
83
$324K 0.2%
1,787
-258
84
$323K 0.2%
1,750
+1
85
$301K 0.19%
2,260
+142
86
$297K 0.18%
1,806
-32
87
$247K 0.15%
54,905
-72,144
88
$244K 0.15%
11,705
+84
89
$244K 0.15%
+8,025
90
$235K 0.14%
2,129
+10
91
$235K 0.14%
+1,676
92
$227K 0.14%
1,573
+1
93
$206K 0.13%
1,626
-191
94
$202K 0.12%
1,514
-20
95
$200K 0.12%
13,774
+700
96
$186K 0.11%
+1,756
97
$180K 0.11%
+1,065
98
$158K 0.1%
5,382
-4,571
99
$149K 0.09%
+2,443
100
$125K 0.08%
+3,042
1 2 3
4
5