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
176
$263K 0.08%
3,105
-303
177
$262K 0.08%
1,339
+231
178
$262K 0.08%
6,052
+1,498
179
$259K 0.08%
7,935
-374
180
$257K 0.08%
5,510
-430
181
$252K 0.07%
2,278
-794
182
$251K 0.07%
2,867
-298
183
$251K 0.07%
+1,393
184
$244K 0.07%
3,347
-59
185
$242K 0.07%
1,411
-9
186
$241K 0.07%
+2,924
187
$234K 0.07%
+7,812
188
$230K 0.07%
2,804
-1,819
189
$225K 0.07%
+8,266
190
$225K 0.07%
988
-80
191
$223K 0.07%
+4,001
192
$218K 0.06%
45,465
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193
$214K 0.06%
+6,230
194
$212K 0.06%
552
-1,061
195
$211K 0.06%
1,619
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196
$206K 0.06%
+20,878
197
$203K 0.06%
3,520
-1,683
198
$199K 0.06%
13,594
-116
199
$160K 0.05%
14,319
200
$157K 0.05%
12,001
-825
6 7
8
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