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
$153M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.27M
3
+$1.24M
4
GS icon
Goldman Sachs
GS
+$1.18M
5
SYF icon
Synchrony
SYF
+$1.14M

Top Sells

1
+$3.64M
2
+$1.8M
3
+$1.68M
4
KO icon
Coca-Cola
KO
+$1.58M
5
WFC icon
Wells Fargo
WFC
+$1.52M

Sector Composition

1 Healthcare 15.02%
2 Technology 12.77%
3 Industrials 10.31%
4 Financials 9.03%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.41%
18,948
+1,142
27
$2.15M 1.4%
19,277
-298
28
$2.14M 1.39%
26,466
+15,744
29
$2.12M 1.38%
39,522
-4,545
30
$2.11M 1.38%
24,693
-444
31
$2.07M 1.35%
22,279
32
$1.97M 1.28%
21,381
-5,083
33
$1.73M 1.13%
138,737
+69,537
34
$1.69M 1.1%
14,118
+6,768
35
$1.59M 1.04%
14,793
-7,426
36
$1.57M 1.02%
14,642
+11,561
37
$1.56M 1.02%
33,659
+2,467
38
$1.46M 0.95%
14,235
-1,493
39
$1.4M 0.91%
7,965
+4,793
40
$1.21M 0.79%
12,077
-13,168
41
$1.18M 0.77%
+4,621
42
$1.15M 0.75%
7,361
+969
43
$1.14M 0.74%
+29,510
44
$1.09M 0.71%
37,240
-591
45
$1.06M 0.69%
22,979
+7,764
46
$1.04M 0.68%
125,175
+9,053
47
$1.02M 0.66%
1,283
-205
48
$1M 0.66%
21,881
-34,392
49
$942K 0.61%
+12,658
50
$876K 0.57%
8,239
-2,861
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2
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