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
$160M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.63M
3
+$1.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

1
+$1.93M
2
+$1.59M
3
+$1.56M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$464K
5
INTC icon
Intel
INTC
+$431K

Sector Composition

1 Healthcare 14.18%
2 Technology 12.64%
3 Industrials 10.59%
4 Financials 10.3%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.45%
19,425
+477
27
$2.3M 1.44%
44,307
+4,785
28
$2.23M 1.39%
27,761
+1,295
29
$2.16M 1.35%
39,418
+37
30
$2.14M 1.33%
36,911
-1,203
31
$2.12M 1.32%
19,248
-29
32
$1.92M 1.2%
23,292
-1,401
33
$1.9M 1.19%
21,680
-599
34
$1.77M 1.11%
19,114
-2,267
35
$1.71M 1.07%
15,646
+1,528
36
$1.66M 1.04%
150,057
+11,320
37
$1.65M 1.03%
14,969
+327
38
$1.49M 0.93%
6,883
-1,082
39
$1.43M 0.89%
+18,510
40
$1.42M 0.89%
+36,088
41
$1.38M 0.86%
11,860
-2,375
42
$1.25M 0.78%
127,049
+1,874
43
$1.21M 0.76%
36,137
+6,627
44
$1.21M 0.75%
4,796
+175
45
$1.1M 0.69%
6,893
-468
46
$1.07M 0.67%
+92,672
47
$1.04M 0.65%
38,474
+1,234
48
$983K 0.61%
9,867
-2,210
49
$904K 0.56%
9,132
+530
50
$899K 0.56%
13,312
+654
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