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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.67M
3
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.59M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.04M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.58%
2 Industrials 14.6%
3 Technology 9.96%
4 Consumer Discretionary 8.23%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.04%
+93,396
2
$3.67M 3.08%
+14,693
3
$3.59M 3.02%
+124,016
4
$3.59M 3.01%
+42,105
5
$3.04M 2.55%
+208,968
6
$2.83M 2.38%
+28,381
7
$2.79M 2.34%
+16,149
8
$2.59M 2.18%
+45,458
9
$2.52M 2.12%
+24,397
10
$2.49M 2.09%
+35,049
11
$2.44M 2.05%
+39,336
12
$2.39M 2.01%
+42,616
13
$2.36M 1.98%
+27,252
14
$2.33M 1.96%
+34,182
15
$2.19M 1.84%
+14,960
16
$2.1M 1.76%
+41,896
17
$2.07M 1.74%
+19,850
18
$2.06M 1.73%
+32,942
19
$1.99M 1.67%
+28,820
20
$1.92M 1.62%
+60,607
21
$1.92M 1.61%
+1,367
22
$1.88M 1.58%
+38,156
23
$1.87M 1.57%
+45,842
24
$1.79M 1.5%
+45,080
25
$1.78M 1.49%
+66,042
1
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