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
101
$620K 0.18%
1,077
-173
102
$613K 0.18%
27,524
+6,402
103
$601K 0.18%
860
-268
104
$595K 0.17%
9,346
+5
105
$575K 0.17%
1,384
+6
106
$573K 0.17%
16,496
-2,600
107
$573K 0.17%
1,379
-581
108
$569K 0.17%
+2,224
109
$559K 0.16%
2,335
-130
110
$555K 0.16%
1,552
-68
111
$550K 0.16%
2,223
-392
112
$546K 0.16%
13,838
-1,825
113
$546K 0.16%
2,702
-168
114
$537K 0.16%
13,127
-745
115
$532K 0.16%
1,420
-1,801
116
$525K 0.15%
5,858
-605
117
$523K 0.15%
10,263
-1,950
118
$523K 0.15%
3,297
-682
119
$514K 0.15%
4,332
-303
120
$513K 0.15%
5,127
+875
121
$508K 0.15%
9,831
+50
122
$503K 0.15%
+1,262
123
$501K 0.15%
3,358
-124
124
$493K 0.14%
+5,384
125
$492K 0.14%
2,302
+399
3 4
5
6 7