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
51
$751K 0.56%
5,537
-27
52
$726K 0.54%
16,240
53
$722K 0.54%
+6,575
54
$681K 0.51%
12,475
-178
55
$649K 0.48%
2,825
-658
56
$647K 0.48%
11,898
-15,929
57
$584K 0.43%
4,378
+100
58
$582K 0.43%
11,660
+460
59
$572K 0.42%
+13,664
60
$561K 0.42%
3,679
+2,204
61
$521K 0.39%
23,973
-10,281
62
$519K 0.39%
+6,980
63
$503K 0.37%
33,200
-9,670
64
$489K 0.36%
10,255
+1,045
65
$477K 0.35%
9,306
-6,884
66
$463K 0.34%
4,734
+112
67
$462K 0.34%
+639
68
$443K 0.33%
5,406
-552
69
$443K 0.33%
157,077
+71,024
70
$441K 0.33%
7,449
+52
71
$419K 0.31%
+3,223
72
$408K 0.3%
4,297
+74
73
$397K 0.29%
6,879
-676
74
$390K 0.29%
2,377
+438
75
$390K 0.29%
5,506
-246
1 2
3
4 5