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
76
$404K 0.27%
4,538
-399
77
$350K 0.23%
2,167
-166
78
$347K 0.23%
12,792
+231
79
$322K 0.21%
50,584
-1,393
80
$313K 0.21%
+1,665
81
$296K 0.2%
+3,033
82
$281K 0.19%
1,686
-196
83
$273K 0.18%
1,716
-605
84
$251K 0.17%
9,491
+104
85
$249K 0.17%
7,830
-100
86
$247K 0.16%
2,616
-12
87
$235K 0.16%
2,288
-83
88
$232K 0.15%
12,537
89
$228K 0.15%
2,326
+82
90
$224K 0.15%
1,432
-47
91
$222K 0.15%
2,039
+220
92
$219K 0.15%
2,027
-375
93
$216K 0.14%
17,026
+3,252
94
$213K 0.14%
1,665
-11
95
$210K 0.14%
1,326
-234
96
$210K 0.14%
+5,788
97
$206K 0.14%
3,155
-87
98
$138K 0.09%
10,243
+49
99
$131K 0.09%
17,083
-120,905
100
$129K 0.09%
2,951
+491
1 2 3
4
5