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
1
$11.7M 7.32%
79,863
-2,710
2
$11.6M 7.23%
90,313
+800
3
$4.62M 2.89%
13,679
+137
4
$4.4M 2.75%
104,896
+3,884
5
$4.06M 2.53%
40,165
-4,590
6
$3.98M 2.48%
54,940
-480
7
$3.56M 2.23%
45,436
-24,604
8
$3.46M 2.16%
78,238
+24,325
9
$3.18M 1.99%
14,405
+191
10
$3.18M 1.98%
+94,787
11
$3.17M 1.98%
18,085
-730
12
$3.14M 1.96%
34,410
-2,559
13
$3.07M 1.92%
59,220
-1,240
14
$3.04M 1.9%
48,009
-69
15
$2.91M 1.82%
29,296
+448
16
$2.91M 1.82%
49,116
-1,173
17
$2.69M 1.68%
48,357
+2,856
18
$2.69M 1.68%
36,049
-1,187
19
$2.64M 1.65%
61,589
-445
20
$2.56M 1.6%
16,016
-142
21
$2.44M 1.53%
44,130
+2,817
22
$2.44M 1.53%
67,233
+6,479
23
$2.42M 1.51%
23,676
+719
24
$2.42M 1.51%
46,412
+31,392
25
$2.38M 1.48%
30,034
-3,345
1
2 3 4 5