JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+5.2%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
123
New
21
Increased
40
Reduced
42
Closed
18
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.84M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.99M |
| 4 |
GSK
GSK
|
$1.83M |
| 5 |
Phillips 66
PSX
|
$1.78M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.14M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.1M |
| 3 |
Delta Air Lines
DAL
|
$1.88M |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.61M |
| 5 |
United Parcel Service
UPS
|
$1.5M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 8.01% |
