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
51
$884K 0.55%
8,563
+324
52
$868K 0.54%
3,584
+947
53
$842K 0.53%
+33,062
54
$827K 0.52%
15,923
+160
55
$823K 0.51%
27,738
+6,504
56
$809K 0.51%
+24,662
57
$774K 0.48%
+8,473
58
$766K 0.48%
14,703
-8,276
59
$750K 0.47%
2,288
+360
60
$746K 0.47%
5,079
+83
61
$742K 0.46%
3,437
+76
62
$708K 0.44%
21,034
+988
63
$698K 0.44%
3,917
+529
64
$694K 0.43%
15,979
-5,902
65
$688K 0.43%
+11,763
66
$664K 0.41%
7,016
+440
67
$659K 0.41%
35,779
+6,315
68
$610K 0.38%
1,010
-273
69
$591K 0.37%
4,245
70
$565K 0.35%
+37,519
71
$508K 0.32%
31,077
+9,060
72
$490K 0.31%
2,040
+747
73
$479K 0.3%
6,185
-135
74
$478K 0.3%
+3,058
75
$469K 0.29%
14,914
+1,109
1 2
3
4 5