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
$150M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.53M
3
+$2.31M
4
AMGN icon
Amgen
AMGN
+$1.29M
5
VZ icon
Verizon
VZ
+$1.25M

Top Sells

1
+$2.62M
2
+$1.7M
3
+$1.35M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.28M
5
HBI icon
Hanesbrands
HBI
+$1.25M

Sector Composition

1 Healthcare 15.88%
2 Technology 11.67%
3 Financials 8.21%
4 Consumer Staples 7.39%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.3%
62,973
+32,109
27
$1.89M 1.26%
19,332
-150
28
$1.83M 1.22%
36,780
-778
29
$1.74M 1.16%
30,879
+22,287
30
$1.71M 1.14%
32,650
-12,783
31
$1.7M 1.13%
6,743
+70
32
$1.7M 1.13%
21,733
+354
33
$1.65M 1.1%
12,617
-2,088
34
$1.64M 1.09%
20,727
-473
35
$1.64M 1.09%
8,424
+6,622
36
$1.56M 1.04%
6,909
+194
37
$1.54M 1.02%
14,022
+8,527
38
$1.52M 1.01%
98,577
-3,621
39
$1.51M 1%
6,551
+1,188
40
$1.46M 0.97%
33,684
+40
41
$1.41M 0.94%
20,283
+474
42
$1.4M 0.93%
32,890
-538
43
$1.3M 0.86%
9,466
-1,650
44
$1.29M 0.86%
6,335
+3,209
45
$1.23M 0.82%
7,976
+692
46
$1.22M 0.81%
39,363
+4,732
47
$1.16M 0.77%
23,394
+18,615
48
$1.06M 0.7%
20,166
+2,865
49
$1.04M 0.69%
7,755
-1,323
50
$967K 0.64%
23,349
-1,579
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