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
51
$873K 0.57%
10,704
+7,245
52
$832K 0.54%
15,763
+2,328
53
$809K 0.53%
8,602
+130
54
$747K 0.49%
4,245
55
$747K 0.49%
15,020
-180
56
$738K 0.48%
4,996
+531
57
$699K 0.46%
21,234
-1,503
58
$689K 0.45%
20,046
-1,011
59
$647K 0.42%
2,637
+954
60
$642K 0.42%
3,388
-1,071
61
$636K 0.42%
6,576
+650
62
$631K 0.41%
3,361
-542
63
$616K 0.4%
29,464
-54,558
64
$569K 0.37%
1,928
-115
65
$540K 0.35%
13,805
+506
66
$532K 0.35%
6,320
-400
67
$504K 0.33%
9,514
-986
68
$429K 0.28%
14,585
-8,877
69
$401K 0.26%
7,617
-587
70
$389K 0.25%
4,505
-28
71
$376K 0.25%
22,017
+3,450
72
$371K 0.24%
3,987
-1,275
73
$368K 0.24%
1,669
-460
74
$359K 0.23%
2,439
-210
75
$352K 0.23%
2,137
-212
1 2
3
4 5