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
$218M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.49M
3
+$5.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.2M
5
BND icon
Vanguard Total Bond Market
BND
+$2.95M

Top Sells

1
+$1.88M
2
+$1.66M
3
+$1.5M
4
PEP icon
PepsiCo
PEP
+$961K
5
BMY icon
Bristol-Myers Squibb
BMY
+$906K

Sector Composition

1 Healthcare 13.23%
2 Technology 9.44%
3 Financials 6.37%
4 Communication Services 5.34%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.04%
86,104
+41,958
2
$15.2M 6.96%
121,916
+41,751
3
$11.9M 5.47%
81,848
+60,398
4
$9.05M 4.15%
308,136
+184,446
5
$6.83M 3.13%
84,757
+2,322
6
$6.63M 3.04%
150,554
+60,849
7
$5.01M 2.29%
68,216
-9,592
8
$4.39M 2.01%
52,364
+35,187
9
$3.98M 1.82%
43,060
-300
10
$3.6M 1.65%
22,825
-3,738
11
$3.22M 1.47%
10,881
+1,495
12
$3.14M 1.44%
10,672
-1,284
13
$3.03M 1.39%
156,765
+5,424
14
$2.98M 1.36%
44,460
-5,600
15
$2.94M 1.35%
36,243
+20,044
16
$2.66M 1.22%
67,233
+171
17
$2.63M 1.2%
28,839
+4,590
18
$2.57M 1.18%
18,424
-2,880
19
$2.55M 1.17%
22,011
-107
20
$2.53M 1.16%
22,541
+17,273
21
$2.5M 1.15%
33,654
+447
22
$2.46M 1.13%
6,324
-647
23
$2.4M 1.1%
16,560
+753
24
$2.37M 1.08%
9,811
-1,092
25
$2.33M 1.07%
89,817
-72,484
1
2 3 4 5