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
76
$414K 0.25%
5,113
+2,846
77
$395K 0.24%
10,039
-1,331
78
$387K 0.24%
58,800
-10,760
79
$382K 0.23%
5,293
+245
80
$367K 0.22%
3,462
+1,811
81
$364K 0.22%
4,245
82
$362K 0.22%
+22,493
83
$331K 0.2%
11,384
-2,158
84
$326K 0.2%
9,042
-1,402
85
$324K 0.2%
4,924
-14,298
86
$324K 0.2%
7,081
+2,037
87
$304K 0.19%
3,146
-13,414
88
$304K 0.19%
+3,076
89
$302K 0.18%
5,016
-2,056
90
$273K 0.17%
1,543
-122
91
$264K 0.16%
2,398
+51
92
$261K 0.16%
593
+141
93
$258K 0.16%
3,560
+698
94
$237K 0.15%
1,087
-115
95
$236K 0.14%
1,212
-988
96
$232K 0.14%
6,957
-143,597
97
$232K 0.14%
+2,813
98
$221K 0.14%
1,684
-1,278
99
$217K 0.13%
+765
100
$119K 0.07%
11,561
2 3
4
5 6