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
101
$705K 0.22%
12,600
+272
102
$684K 0.21%
3,127
+192
103
$676K 0.21%
6,574
+342
104
$672K 0.21%
+5,262
105
$644K 0.2%
+5,830
106
$630K 0.19%
2,612
+77
107
$619K 0.19%
14,538
-19,504
108
$608K 0.19%
4,068
-21
109
$607K 0.19%
2,993
-92
110
$581K 0.18%
1,472
+187
111
$578K 0.18%
+3,608
112
$559K 0.17%
4,032
-398
113
$555K 0.17%
9,437
-852
114
$554K 0.17%
7,155
+1,325
115
$549K 0.17%
1,221
-70
116
$534K 0.16%
9,771
+1,658
117
$525K 0.16%
2,680
+164
118
$524K 0.16%
1,492
+65
119
$522K 0.16%
16,800
120
$517K 0.16%
30,924
-11,681
121
$509K 0.16%
+7,697
122
$508K 0.16%
2,579
+260
123
$501K 0.15%
3,763
+596
124
$493K 0.15%
7,602
+139
125
$471K 0.14%
11,094
+409
3 4
5
6 7