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
76
$795K 0.36%
12,483
-3,933
77
$788K 0.36%
21,201
-3,173
78
$721K 0.33%
8,309
-2,323
79
$651K 0.3%
2,962
-546
80
$630K 0.29%
7,139
+591
81
$625K 0.29%
14,728
-1,115
82
$608K 0.28%
19,397
+2,145
83
$597K 0.27%
32,570
+9,523
84
$588K 0.27%
10,444
-3,669
85
$586K 0.27%
+4,245
86
$585K 0.27%
8,280
-1,016
87
$545K 0.25%
11,370
-226
88
$539K 0.25%
13,542
+425
89
$517K 0.24%
4,553
-1,316
90
$499K 0.23%
120,482
-32,579
91
$493K 0.23%
5,564
-913
92
$467K 0.21%
2,200
+222
93
$459K 0.21%
+4,604
94
$435K 0.2%
10,930
+1,238
95
$428K 0.2%
7,072
-368
96
$419K 0.19%
5,125
-50
97
$418K 0.19%
5,048
+194
98
$411K 0.19%
+2,255
99
$409K 0.19%
69,560
-5,520
100
$405K 0.19%
10,762
+1,283
2 3
4
5 6