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
$150M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.53M
3
+$2.31M
4
AMGN icon
Amgen
AMGN
+$1.29M
5
VZ icon
Verizon
VZ
+$1.25M

Top Sells

1
+$2.62M
2
+$1.7M
3
+$1.35M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.28M
5
HBI icon
Hanesbrands
HBI
+$1.25M

Sector Composition

1 Healthcare 15.88%
2 Technology 11.67%
3 Financials 8.21%
4 Consumer Staples 7.39%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.08%
3,217
102
$100K 0.07%
4,835
-87
103
$1K ﹤0.01%
3
-7
104
– –
-30,914
105
– –
-12,317
106
– –
-1,138
107
– –
-4,980
108
– –
-67,710
109
– –
-9,619
110
– –
-1,514
111
– –
-4,575
112
– –
-29,779
113
– –
-36,888
114
– –
-9,375
1 2 3 4
5