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
$162M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.3M
3
+$1.19M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$943K
5
HBI icon
Hanesbrands
HBI
+$805K

Top Sells

1
+$13.2M
2
+$2.42M
3
+$1.21M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.03M
5
NWL icon
Newell Brands
NWL
+$842K

Sector Composition

1 Healthcare 13.47%
2 Technology 13.09%
3 Consumer Discretionary 10.23%
4 Industrials 9.05%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.54%
80,560
+697
2
$11.1M 6.83%
91,426
+1,113
3
$4.94M 3.04%
58,140
+3,200
4
$4.9M 3.02%
147,185
+52,398
5
$4.86M 2.99%
105,076
+180
6
$4.08M 2.51%
40,133
-32
7
$4.07M 2.51%
13,777
+98
8
$3.48M 2.14%
35,326
+916
9
$3.47M 2.13%
44,381
-1,055
10
$3.34M 2.06%
77,923
-315
11
$3.27M 2.01%
57,840
-1,380
12
$3.05M 1.88%
29,944
+648
13
$3M 1.85%
27,577
+11,931
14
$2.91M 1.79%
14,994
-1,022
15
$2.86M 1.76%
14,533
-3,552
16
$2.76M 1.7%
70,016
+2,783
17
$2.76M 1.7%
49,822
+1,813
18
$2.68M 1.65%
14,391
-14
19
$2.68M 1.65%
35,178
-871
20
$2.63M 1.62%
61,212
-377
21
$2.6M 1.6%
19,597
+172
22
$2.57M 1.58%
44,331
+24
23
$2.54M 1.57%
45,978
-2,379
24
$2.41M 1.48%
43,991
-5,125
25
$2.36M 1.45%
42,004
-2,126
1
2 3 4 5