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
$135M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.84M
3
+$1.99M
4
GSK icon
GSK
GSK
+$1.83M
5
PSX icon
Phillips 66
PSX
+$1.78M

Top Sells

1
+$2.14M
2
+$2.1M
3
+$1.88M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.61M
5
UPS icon
United Parcel Service
UPS
+$1.5M

Sector Composition

1 Healthcare 14.75%
2 Industrials 11.04%
3 Technology 10.94%
4 Consumer Discretionary 8.74%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.37%
23,805
+1,004
27
$1.83M 1.36%
+34,642
28
$1.78M 1.32%
+22,440
29
$1.74M 1.29%
31,273
+94
30
$1.72M 1.28%
16,717
+4,487
31
$1.66M 1.23%
37,480
-60
32
$1.63M 1.21%
11,478
+3,982
33
$1.61M 1.2%
47,722
+40,317
34
$1.49M 1.1%
1,252
-115
35
$1.48M 1.1%
22,755
-10,187
36
$1.39M 1.03%
16,846
+9,766
37
$1.24M 0.92%
12,002
-1,890
38
$1.24M 0.92%
22,272
-10,526
39
$1.2M 0.89%
39,093
-21,514
40
$1.05M 0.78%
29,784
-14,663
41
$1.01M 0.75%
16,024
+5,804
42
$944K 0.7%
19,354
-1,572
43
$912K 0.68%
29,054
-120
44
$895K 0.66%
10,074
+3,343
45
$890K 0.66%
4,365
+120
46
$858K 0.64%
10,153
-667
47
$831K 0.62%
25,617
-3,353
48
$828K 0.61%
21,118
+2,554
49
$800K 0.59%
7,152
+1,518
50
$785K 0.58%
5,494
-96
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