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
76
$1.09M 0.32%
+14,429
77
$1.07M 0.31%
15,780
+3,910
78
$1.06M 0.31%
31,049
+836
79
$988K 0.29%
6,119
-425
80
$983K 0.29%
13,558
+4,522
81
$979K 0.29%
4,414
+54
82
$966K 0.28%
8,652
-563
83
$889K 0.26%
33,641
-26,224
84
$879K 0.26%
14,177
-326
85
$877K 0.26%
4,509
+60
86
$863K 0.25%
6,559
+237
87
$839K 0.25%
18,736
+244
88
$811K 0.24%
7,799
+251
89
$805K 0.24%
16,238
+1,267
90
$757K 0.22%
+21,360
91
$752K 0.22%
9,690
-1,182
92
$725K 0.21%
5,384
-1,261
93
$723K 0.21%
2,648
-105
94
$712K 0.21%
+28,204
95
$665K 0.19%
4,218
-837
96
$656K 0.19%
6,004
-1,114
97
$653K 0.19%
16,513
+7,083
98
$649K 0.19%
+34,343
99
$639K 0.19%
3,007
-203
100
$629K 0.18%
5,874
-1,640
2 3
4
5 6