JSL

JT Stratford LLC Portfolio holdings

AUM $779M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
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
+$2.16M
2
+$1.26M
3
+$1.17M
4
GS icon
Goldman Sachs
GS
+$1.13M
5
SYF icon
Synchrony
SYF
+$1.01M

Top Sells

1
+$3.51M
2
+$1.72M
3
+$1.68M
4
KO icon
Coca-Cola
KO
+$1.58M
5
WFC icon
Wells Fargo
WFC
+$1.41M

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