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
76
$389K 0.29%
11,345
+230
77
$375K 0.28%
15,876
-24,168
78
$363K 0.27%
4,035
+229
79
$359K 0.27%
9,939
-6
80
$348K 0.26%
4,778
+3
81
$326K 0.24%
1,842
-224
82
$324K 0.24%
+8,950
83
$321K 0.24%
1,955
-13,005
84
$319K 0.24%
13,260
-10,431
85
$310K 0.23%
2,109
+504
86
$291K 0.22%
3,314
-560
87
$291K 0.22%
1,819
-221
88
$289K 0.21%
+19,456
89
$283K 0.21%
+1,697
90
$262K 0.19%
2,190
-416
91
$260K 0.19%
9,190
-56,852
92
$260K 0.19%
2,307
-283
93
$253K 0.19%
+1,298
94
$245K 0.18%
1,893
-41
95
$244K 0.18%
+1,128
96
$238K 0.18%
2,215
-1,805
97
$229K 0.17%
17,365
-6,209
98
$216K 0.16%
+1,781
99
$215K 0.16%
+1,527
100
$213K 0.16%
12,453
-5,731
1 2 3
4
5