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
101
$207K 0.15%
+30,650
102
$206K 0.15%
+1,713
103
$149K 0.11%
+2,341
104
$8K 0.01%
+25
105
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-6,342
106
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-9,186
107
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-38,156
108
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-6,211
109
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-33,880
110
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-3,489
111
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-24,353
112
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-5,554
113
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-41,896
114
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-3,125
115
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-2,752
116
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-13,044
117
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-8,562
118
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-6,014
119
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-9,008
120
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-13,450
121
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-3,593
122
– –
-5,038
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