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
76
$349K 0.23%
9,836
+2,036
77
$323K 0.21%
1,293
-390
78
$317K 0.21%
1,610
-301
79
$317K 0.21%
3,461
-416
80
$313K 0.2%
4,784
-363
81
$301K 0.2%
2,093
-246
82
$294K 0.19%
7,745
-11,325
83
$289K 0.19%
1,660
-273
84
$288K 0.19%
4,942
-2,315
85
$277K 0.18%
+4,242
86
$267K 0.17%
2,905
-1,000
87
$247K 0.16%
2,341
+140
88
$241K 0.16%
3,967
-24,986
89
$236K 0.15%
1,514
90
$234K 0.15%
12,104
+184
91
$221K 0.14%
2,525
+81
92
$218K 0.14%
1,530
-188
93
$218K 0.14%
2,090
-293
94
$206K 0.13%
3,225
-2,289
95
$205K 0.13%
1,904
-16,698
96
$202K 0.13%
3,545
-7,970
97
$201K 0.13%
3,645
-2,745
98
$160K 0.1%
11,199
+519
99
$115K 0.08%
2,130
-21,112
100
$19K 0.01%
25
1 2 3
4
5