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
$342M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.65M
3
+$1.58M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.57M
5
NLY icon
Annaly Capital Management
NLY
+$1.48M

Top Sells

1
+$2.93M
2
+$2.24M
3
+$1.36M
4
BLK icon
Blackrock
BLK
+$1.28M
5
SCCO icon
Southern Copper
SCCO
+$1.28M

Sector Composition

1 Technology 13.47%
2 Healthcare 8.35%
3 Consumer Discretionary 7.67%
4 Financials 6.96%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.49%
115,860
+1,599
2
$11.7M 3.41%
46,659
+1,037
3
$11.6M 3.4%
146,097
-4,122
4
$11.4M 3.32%
207,168
+30,132
5
$9.94M 2.91%
56,944
-12,839
6
$9.62M 2.81%
59,000
+400
7
$9.41M 2.75%
53,123
-1,679
8
$8.49M 2.48%
176,854
+15,559
9
$8.3M 2.43%
18,306
+759
10
$8.16M 2.38%
26,454
-1,723
11
$7.55M 2.21%
180,949
+27,015
12
$7.23M 2.11%
51,960
+60
13
$7.21M 2.11%
71,994
-1,553
14
$5.02M 1.47%
46,517
+336
15
$4.96M 1.45%
181,670
+28,350
16
$4.92M 1.44%
+109,350
17
$4.79M 1.4%
108,888
+35,745
18
$4.33M 1.27%
8,494
-436
19
$3.96M 1.16%
76,397
-12,213
20
$3.95M 1.15%
10,995
-519
21
$3.86M 1.13%
146,712
-9,798
22
$3.7M 1.08%
72,321
-18,277
23
$3.69M 1.08%
27,084
-999
24
$3.65M 1.07%
73,518
-2,850
25
$3.57M 1.04%
62,948
+8,388
1
2 3 4 5