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
$163M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.44M
3
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$1.38M
5
SO icon
Southern Company
SO
+$1.06M

Top Sells

1
+$4.79M
2
+$3.22M
3
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
KMI icon
Kinder Morgan
KMI
+$1.73M

Sector Composition

1 Healthcare 14.94%
2 Technology 9.45%
3 Communication Services 5.96%
4 Financials 5.79%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,350
152
– –
-22,023
153
– –
-5,125
154
– –
-32,570
155
– –
-11,006
156
– –
-31
157
– –
-5,260
158
– –
-120,482
159
– –
-30,022
3 4 5 6
7