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
126
$471K 0.14%
4,274
+201
127
$468K 0.14%
3,276
+182
128
$452K 0.14%
21,222
-265
129
$451K 0.14%
12,083
-217
130
$450K 0.14%
3,162
+132
131
$447K 0.14%
1,333
+37
132
$442K 0.14%
5,887
-89
133
$427K 0.13%
3,879
+148
134
$425K 0.13%
6,606
135
$419K 0.13%
1,240
+242
136
$407K 0.12%
5,794
+35
137
$407K 0.12%
+10,156
138
$406K 0.12%
1,295
+14
139
$405K 0.12%
2,603
+132
140
$404K 0.12%
4,468
+1,539
141
$403K 0.12%
2,382
+210
142
$401K 0.12%
4,488
+1,160
143
$401K 0.12%
+10,152
144
$401K 0.12%
+663
145
$397K 0.12%
1,143
-384
146
$392K 0.12%
13,882
+451
147
$383K 0.12%
3,644
+7
148
$382K 0.12%
4,765
149
$378K 0.12%
3,010
+358
150
$372K 0.11%
9,347
-1,227
4 5
6
7 8