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
201
$214K 0.07%
971
-1,070
202
$212K 0.07%
13,710
-9
203
$206K 0.06%
4,009
+120
204
$206K 0.06%
+2,108
205
$205K 0.06%
3,466
+74
206
$204K 0.06%
4,080
+53
207
$201K 0.06%
502
208
$146K 0.04%
15,003
-66
209
$137K 0.04%
14,319
-81
210
$126K 0.04%
+12,195
211
$27K 0.01%
1,598
212
– –
-6,262
213
– –
-1,117
214
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-18,690
215
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216
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217
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218
– –
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219
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220
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221
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222
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-3,161
223
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-13,623
224
– –
-2,860
225
– –
-2,596
6 7 8
9
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