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
$153M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.27M
3
+$1.24M
4
GS icon
Goldman Sachs
GS
+$1.18M
5
SYF icon
Synchrony
SYF
+$1.14M

Top Sells

1
+$3.64M
2
+$1.8M
3
+$1.68M
4
KO icon
Coca-Cola
KO
+$1.58M
5
WFC icon
Wells Fargo
WFC
+$1.52M

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
1
$12.5M 8.16%
89,513
-940
2
$12.3M 8.01%
82,573
+833
3
$5.55M 3.62%
70,040
+5,519
4
$4.57M 2.98%
44,755
-35,643
5
$4.35M 2.84%
13,542
-1,284
6
$4.27M 2.79%
101,012
-5,172
7
$3.24M 2.12%
55,420
+8,440
8
$3.18M 2.08%
60,460
-3,860
9
$3.16M 2.06%
36,969
-3,054
10
$2.95M 1.93%
37,236
-8,500
11
$2.95M 1.92%
48,078
+405
12
$2.91M 1.9%
28,848
+518
13
$2.89M 1.89%
14,214
+421
14
$2.85M 1.86%
16,158
-328
15
$2.85M 1.86%
18,815
-2,643
16
$2.68M 1.75%
33,379
+20
17
$2.65M 1.73%
41,313
+6,546
18
$2.57M 1.68%
50,289
-4,092
19
$2.52M 1.64%
45,501
-1,007
20
$2.49M 1.63%
60,754
-18,037
21
$2.43M 1.58%
22,957
+2,556
22
$2.42M 1.58%
53,913
+20,357
23
$2.38M 1.55%
62,034
+1,586
24
$2.21M 1.44%
39,381
-1,806
25
$2.19M 1.43%
+38,114
1
2 3 4 5