JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+7.62%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+23%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
174
New
16
Increased
51
Reduced
78
Closed
29
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.81M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.49M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.95M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.88M |
| 2 |
AB InBev
BUD
|
$1.66M |
| 3 |
Unilever
UL
|
$1.5M |
| 4 |
PepsiCo
PEP
|
$961K |
| 5 |
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% |
