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
76
$455K 0.28%
5,691
-5,013
77
$434K 0.27%
5,469
+2,564
78
$433K 0.27%
8,568
+951
79
$423K 0.26%
+1,754
80
$422K 0.26%
1,970
+301
81
$420K 0.26%
8,022
+4,055
82
$402K 0.25%
8,404
-1,110
83
$393K 0.25%
2,838
+399
84
$379K 0.24%
4,507
+2
85
$350K 0.22%
2,045
-92
86
$337K 0.21%
1,838
+228
87
$335K 0.21%
+11,395
88
$328K 0.2%
10,545
+2,800
89
$301K 0.19%
9,106
-730
90
$298K 0.19%
1,749
+89
91
$292K 0.18%
3,084
-377
92
$289K 0.18%
9,953
-4,632
93
$280K 0.17%
+4,496
94
$272K 0.17%
2,118
+25
95
$254K 0.16%
11,621
-483
96
$254K 0.16%
2,559
+218
97
$243K 0.15%
2,416
+512
98
$243K 0.15%
4,238
-546
99
$228K 0.14%
1,572
+42
100
$220K 0.14%
2,119
+29
1 2 3
4
5