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
1
$11.7M 7.78%
90,553
-1,821
2
$9.92M 6.6%
71,542
-9,706
3
$5.47M 3.64%
55,830
+23,582
4
$4.44M 2.96%
134,477
-15,858
5
$4.44M 2.95%
56,966
+344
6
$4.14M 2.76%
105,120
-1,060
7
$3.85M 2.56%
103,686
+23,287
8
$3.81M 2.54%
50,800
-3,520
9
$3.2M 2.13%
31,492
-4,541
10
$3.03M 2.02%
11,571
-2,113
11
$3M 2%
41,150
-2,557
12
$2.89M 1.92%
55,260
-2,020
13
$2.88M 1.92%
26,117
-5,183
14
$2.61M 1.74%
+33,187
15
$2.53M 1.68%
+25,027
16
$2.43M 1.62%
26,723
-1,070
17
$2.41M 1.6%
46,333
-3,552
18
$2.34M 1.55%
53,900
-7,976
19
$2.27M 1.51%
12,027
-1,807
20
$2.15M 1.43%
13,674
-636
21
$2.15M 1.43%
43,894
-426
22
$2.14M 1.43%
16,238
-3,003
23
$2.12M 1.41%
37,173
-4,400
24
$2.11M 1.41%
63,200
-2,639
25
$2.02M 1.34%
31,289
-5,573
1
2 3 4 5