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
$160M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.63M
3
+$1.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

1
+$1.93M
2
+$1.59M
3
+$1.56M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$464K
5
INTC icon
Intel
INTC
+$431K

Sector Composition

1 Healthcare 14.18%
2 Technology 12.64%
3 Industrials 10.59%
4 Financials 10.3%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.13%
1,534
+20
102
$207K 0.13%
+1,817
103
$195K 0.12%
13,074
+1,875
104
$103K 0.06%
2,190
+60
105
– –
-3,545
106
– –
-3,987
107
– –
-14,793
108
– –
-3,645
109
– –
-4,942
110
– –
-4,242
111
– –
-2,525
112
– –
-3,225
113
– –
-33,659
114
– –
-25
1 2 3 4
5