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
$135M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.84M
3
+$1.99M
4
GSK icon
GSK
GSK
+$1.83M
5
PSX icon
Phillips 66
PSX
+$1.78M

Top Sells

1
+$2.14M
2
+$2.1M
3
+$1.88M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.61M
5
UPS icon
United Parcel Service
UPS
+$1.5M

Sector Composition

1 Healthcare 14.75%
2 Industrials 11.04%
3 Technology 10.94%
4 Consumer Discretionary 8.74%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.69%
94,002
+606
2
$5.33M 3.96%
+40,651
3
$5.17M 3.84%
57,432
+15,327
4
$4.17M 3.1%
116,152
-7,864
5
$4M 2.97%
14,953
+260
6
$3.84M 2.85%
+48,211
7
$3.08M 2.29%
30,516
+2,135
8
$2.97M 2.21%
70,062
+41,278
9
$2.92M 2.17%
47,691
+2,233
10
$2.8M 2.08%
14,970
-1,179
11
$2.75M 2.05%
64,960
+19,880
12
$2.7M 2%
32,800
-2,249
13
$2.66M 1.97%
23,618
-779
14
$2.65M 1.97%
43,735
+1,119
15
$2.62M 1.94%
39,701
+365
16
$2.61M 1.94%
36,943
+8,123
17
$2.53M 1.88%
27,879
+627
18
$2.45M 1.82%
49,723
+3,881
19
$2.45M 1.82%
164,733
-44,235
20
$2.36M 1.75%
20,785
+935
21
$2.12M 1.57%
40,924
+28,886
22
$2.1M 1.56%
31,609
-2,573
23
$1.99M 1.48%
+51,178
24
$1.99M 1.47%
95,656
+46,177
25
$1.94M 1.44%
45,350
+13,267
1
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