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
76
$1.11M 0.34%
11,307
+188
77
$1.01M 0.31%
3,942
+24
78
$1.01M 0.31%
2,815
+2,061
79
$994K 0.31%
5,460
+76
80
$987K 0.3%
27,268
+7,372
81
$969K 0.3%
18,465
+450
82
$922K 0.28%
7,982
-689
83
$914K 0.28%
7,035
-5,480
84
$903K 0.28%
9,258
-214
85
$842K 0.26%
7,336
+105
86
$841K 0.26%
10,263
-58
87
$839K 0.26%
4,045
+254
88
$837K 0.26%
17,798
-513
89
$835K 0.26%
6,342
-152
90
$835K 0.26%
12,502
+3,981
91
$834K 0.26%
40,897
-196
92
$830K 0.25%
11,293
-710
93
$781K 0.24%
3,507
-1,032
94
$776K 0.24%
+25,827
95
$773K 0.24%
8,522
+3,653
96
$773K 0.24%
+3,222
97
$769K 0.24%
+8,678
98
$730K 0.22%
13,708
-1,053
99
$721K 0.22%
4,848
+1,149
100
$710K 0.22%
50,932
-2,220
2 3
4
5 6