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
1
$17.5M 5.36%
113,681
-8,810
2
$12.3M 3.78%
412,482
-25,052
3
$11M 3.38%
45,539
-7,115
4
$10.8M 3.32%
114,495
+8,156
5
$9.72M 2.98%
68,695
+212
6
$9.34M 2.87%
56,880
+1,600
7
$8.74M 2.68%
54,109
+2,762
8
$8.08M 2.48%
160,063
+40,235
9
$7.68M 2.36%
27,255
+164
10
$7.38M 2.27%
17,137
-3,033
11
$6.96M 2.14%
68,249
+37,665
12
$6.56M 2.01%
49,080
+600
13
$5.84M 1.79%
149,749
+117,617
14
$5.12M 1.57%
97,428
+21,899
15
$4.8M 1.47%
44,002
-8,109
16
$4.51M 1.38%
27,544
+553
17
$3.81M 1.17%
154,161
+22,518
18
$3.77M 1.16%
87,697
+43,986
19
$3.46M 1.06%
8,847
+149
20
$3.45M 1.06%
10,499
-125
21
$3.39M 1.04%
72,897
-1,743
22
$3.34M 1.02%
11,500
+687
23
$3.27M 1%
76,942
+2,970
24
$3.25M 1%
55,655
-1,155
25
$3.23M 0.99%
60,963
+2,279
1
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