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
151
$368K 0.11%
1,796
-236
152
$358K 0.1%
2,657
+445
153
$349K 0.1%
3,014
+154
154
$348K 0.1%
3,952
+42
155
$347K 0.1%
+14,077
156
$335K 0.1%
+10,600
157
$331K 0.1%
6,200
+1,621
158
$326K 0.1%
13,394
+292
159
$324K 0.09%
+3,090
160
$320K 0.09%
3,748
+535
161
$309K 0.09%
5,922
-1,105
162
$308K 0.09%
1,684
163
$297K 0.09%
+6,093
164
$295K 0.09%
9,732
-3,842
165
$295K 0.09%
+2,231
166
$289K 0.08%
640
-836
167
$288K 0.08%
3,333
+377
168
$285K 0.08%
+3,179
169
$284K 0.08%
16,776
+6,970
170
$280K 0.08%
+1,627
171
$276K 0.08%
+12,187
172
$274K 0.08%
7,253
-620
173
$272K 0.08%
1,129
-373
174
$268K 0.08%
3,338
-285
175
$263K 0.08%
1,046
-97
5 6
7
8 9