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
126
$488K 0.14%
15,765
-1,035
127
$481K 0.14%
3,981
+209
128
$479K 0.14%
4,905
+852
129
$476K 0.14%
5,229
+867
130
$468K 0.14%
5,836
-4,179
131
$468K 0.14%
8,710
-410
132
$467K 0.14%
11,341
+129
133
$460K 0.13%
5,342
-638
134
$457K 0.13%
+15,984
135
$457K 0.13%
3,025
+440
136
$453K 0.13%
11,332
-3,308
137
$451K 0.13%
9,622
-734
138
$436K 0.13%
1,258
-326
139
$429K 0.13%
9,312
-35
140
$428K 0.13%
1,398
141
$423K 0.12%
3,579
-111
142
$408K 0.12%
4,969
-1,161
143
$404K 0.12%
4,446
-194
144
$402K 0.12%
2,122
-20
145
$401K 0.12%
5,462
-952
146
$397K 0.12%
5,471
-153
147
$396K 0.12%
2,885
+500
148
$393K 0.11%
3,792
+108
149
$386K 0.11%
4,908
-4,956
150
$375K 0.11%
4,435
+320
4 5
6
7 8