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
151
$371K 0.11%
2,194
-636
152
$368K 0.11%
2,122
153
$366K 0.11%
6,214
-718
154
$364K 0.11%
3,446
+373
155
$363K 0.11%
+1,503
156
$358K 0.11%
16,672
+2,480
157
$358K 0.11%
+1,818
158
$350K 0.11%
5,640
-17,201
159
$346K 0.11%
6,080
+690
160
$337K 0.1%
4,544
+837
161
$337K 0.1%
+6,738
162
$326K 0.1%
5,136
+208
163
$325K 0.1%
14,400
-7,813
164
$322K 0.1%
7,072
+202
165
$322K 0.1%
1,231
+99
166
$317K 0.1%
2,180
-4,050
167
$312K 0.1%
1,590
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168
$308K 0.09%
8,743
169
$308K 0.09%
3,165
-17
170
$307K 0.09%
6,908
+454
171
$306K 0.09%
49,695
+26,945
172
$304K 0.09%
2,918
-38
173
$300K 0.09%
1,500
-990
174
$297K 0.09%
3,027
-12
175
$295K 0.09%
1,112
+78
5 6
7
8 9