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
176
$285K 0.09%
3,616
+129
177
$282K 0.09%
3,414
+135
178
$281K 0.09%
2,572
-27
179
$280K 0.09%
2,112
-1,681
180
$277K 0.09%
1,389
-13
181
$274K 0.08%
+4,046
182
$273K 0.08%
+12,618
183
$272K 0.08%
4,466
+231
184
$266K 0.08%
3,899
+133
185
$264K 0.08%
+1,684
186
$257K 0.08%
+4,801
187
$254K 0.08%
+3,238
188
$248K 0.08%
1,104
+93
189
$247K 0.08%
3,148
+50
190
$240K 0.07%
1,532
-182
191
$237K 0.07%
1,138
+142
192
$232K 0.07%
5,735
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193
$230K 0.07%
1,038
-137
194
$228K 0.07%
+799
195
$225K 0.07%
+1,340
196
$221K 0.07%
1,964
-11
197
$220K 0.07%
1,004
+152
198
$219K 0.07%
15,827
-1,170
199
$218K 0.07%
+1,714
200
$215K 0.07%
4,554
-5,280
6 7
8
9 10