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
101
$403K 0.18%
8,972
-1,522
102
$398K 0.18%
1,929
-97
103
$366K 0.17%
2,455
+198
104
$363K 0.17%
12,516
+726
105
$345K 0.16%
2,862
-1,390
106
$343K 0.16%
1,940
-621
107
$340K 0.16%
+1,665
108
$327K 0.15%
10,278
-778
109
$314K 0.14%
+16,303
110
$312K 0.14%
2,668
-237
111
$297K 0.14%
+5,044
112
$296K 0.14%
+31
113
$293K 0.13%
2,347
-2,108
114
$288K 0.13%
11,006
-6,017
115
$286K 0.13%
+2,231
116
$282K 0.13%
1,315
-263
117
$280K 0.13%
1,055
+100
118
$280K 0.13%
3,511
+62
119
$276K 0.13%
1,202
-263
120
$271K 0.12%
2,115
-1,949
121
$261K 0.12%
5,260
+297
122
$257K 0.12%
1,556
-16
123
$255K 0.12%
8,274
+1,369
124
$249K 0.11%
2,137
-244
125
$241K 0.11%
6,573
-7,960
3 4
5
6 7