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
$163M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.44M
3
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$1.38M
5
SO icon
Southern Company
SO
+$1.06M

Top Sells

1
+$4.79M
2
+$3.22M
3
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
KMI icon
Kinder Morgan
KMI
+$1.73M

Sector Composition

1 Healthcare 14.94%
2 Technology 9.45%
3 Communication Services 5.96%
4 Financials 5.79%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.03%
31,772
+12,299
27
$1.66M 1.02%
22,458
+2,784
28
$1.61M 0.99%
8,459
+1,762
29
$1.56M 0.95%
4,591
-1,733
30
$1.53M 0.94%
9,479
-1,569
31
$1.5M 0.92%
18,958
-17,285
32
$1.42M 0.87%
11,814
-729
33
$1.4M 0.86%
24,231
+358
34
$1.39M 0.85%
+57,670
35
$1.39M 0.85%
63,200
+18,585
36
$1.38M 0.85%
+18,457
37
$1.38M 0.84%
7,521
+3,481
38
$1.34M 0.82%
30,205
+7,639
39
$1.3M 0.8%
24,094
-10,080
40
$1.26M 0.77%
8,788
-1,420
41
$1.23M 0.75%
14,314
-2,736
42
$1.23M 0.75%
39,722
+3,985
43
$1.19M 0.73%
22,069
+7,305
44
$1.19M 0.73%
34,986
-1,728
45
$1.19M 0.73%
7,193
+2,666
46
$1.17M 0.72%
45,238
+2,426
47
$1.13M 0.69%
8,333
-1,319
48
$1.12M 0.69%
20,173
-5,899
49
$1.11M 0.68%
23,253
+132
50
$1.1M 0.67%
54,415
-2,210
1
2
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