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
$218M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.49M
3
+$5.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.2M
5
BND icon
Vanguard Total Bond Market
BND
+$2.95M

Top Sells

1
+$1.88M
2
+$1.66M
3
+$1.5M
4
PEP icon
PepsiCo
PEP
+$961K
5
BMY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,444
152
– –
-3,370
153
– –
-1,880
154
– –
-1,582
155
– –
-12,897
156
– –
-2,908
157
– –
-17,015
158
– –
-20,189
159
– –
-1,978
160
– –
-12,809
161
– –
-3,576
162
– –
-2,790
163
– –
-3,002
164
– –
-933
165
– –
-2,956
166
– –
-723
167
– –
-24,929
168
– –
-11,150
169
– –
-6,686
170
– –
-10,454
171
– –
-7,400
172
– –
-4,855
173
– –
-10,434
174
– –
-3,866
3 4 5 6
7