JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-0.4%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$160M
AUM Growth
+$7.06M
(+4.6%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
115
New
14
Increased
55
Reduced
34
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.18M |
| 2 |
Truist Financial
TFC
|
$1.63M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 2 |
Dollar Tree
DLTR
|
$1.59M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.56M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$464K |
| 5 |
Intel
INTC
|
$431K |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.59% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 8.72% |
