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
51
$1.09M 0.67%
35,179
+13,978
52
$1.07M 0.66%
8,119
-650
53
$1.07M 0.65%
52,731
+30,864
54
$1.05M 0.64%
5,605
+1,712
55
$1.02M 0.62%
14,395
-5,794
56
$886K 0.54%
31,051
+72
57
$845K 0.52%
+32,900
58
$767K 0.47%
32,280
-2,618
59
$721K 0.44%
80,364
-21,439
60
$721K 0.44%
+18,996
61
$701K 0.43%
24,618
+1,481
62
$698K 0.43%
+1,858
63
$672K 0.41%
22,389
-954
64
$652K 0.4%
8,552
+2,988
65
$636K 0.39%
2,632
-511
66
$615K 0.38%
+13,947
67
$610K 0.37%
4,560
+2,620
68
$514K 0.31%
5,552
-1,440
69
$480K 0.29%
6,541
-1,768
70
$476K 0.29%
7,029
-110
71
$473K 0.29%
+12,221
72
$454K 0.28%
+4,516
73
$445K 0.27%
12,952
+3,980
74
$434K 0.27%
12,704
-2,024
75
$417K 0.26%
4,466
+1,798
1 2
3
4 5