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
51
$962K 0.64%
10,522
+41
52
$954K 0.63%
14,502
-5,197
53
$940K 0.63%
12,540
-4,760
54
$850K 0.57%
8,937
-576
55
$817K 0.54%
4,599
-677
56
$798K 0.53%
+20,487
57
$796K 0.53%
16,957
+919
58
$740K 0.49%
4,305
-27
59
$724K 0.48%
+29,367
60
$722K 0.48%
2,239
-58
61
$711K 0.47%
15,012
-351
62
$707K 0.47%
8,189
+194
63
$691K 0.46%
7,990
-896
64
$656K 0.44%
30,441
-4,625
65
$640K 0.43%
6,947
-585
66
$559K 0.37%
+4,236
67
$542K 0.36%
2,174
+11
68
$541K 0.36%
34,560
+3,330
69
$529K 0.35%
3,450
-195
70
$527K 0.35%
3,992
-588
71
$520K 0.35%
16,717
-126
72
$497K 0.33%
5,386
-18,413
73
$488K 0.32%
4,245
74
$454K 0.3%
4,941
-477
75
$417K 0.28%
10,955
+305
1 2
3
4 5