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
101
– –
-17,663
102
– –
-33,156
103
– –
-12,455
104
– –
-30,548
105
– –
-1,746
106
– –
-2,297
107
– –
-3,214
108
– –
-6,088
109
– –
-214,181
1 2 3 4
5