JSL

JT Stratford LLC Portfolio holdings

AUM $779M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.58M
3
+$2.29M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.15M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.11M

Top Sells

1
+$4.42M
2
+$2.61M
3
+$2.17M
4
HSBC icon
HSBC
HSBC
+$2.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.07M

Sector Composition

1 Technology 14.26%
2 Financials 6.67%
3 Healthcare 6.66%
4 Consumer Discretionary 6.13%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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288
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