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
1
$14M 8.6%
135,815
+13,899
2
$13M 7.99%
92,155
+6,051
3
$10.7M 6.52%
81,235
-613
4
$10M 6.14%
331,659
+23,523
5
$7.13M 4.37%
86,736
+1,979
6
$4.59M 2.81%
53,703
+1,339
7
$4.27M 2.61%
27,058
+4,233
8
$3.87M 2.37%
39,680
-3,380
9
$3.8M 2.33%
59,756
-8,460
10
$2.65M 1.62%
32,756
+3,917
11
$2.55M 1.56%
47,524
+10,821
12
$2.54M 1.56%
90,763
+946
13
$2.52M 1.55%
43,460
-1,000
14
$2.19M 1.34%
+19,800
15
$2.17M 1.33%
57,315
-9,918
16
$2.15M 1.32%
18,654
-3,887
17
$2.08M 1.28%
138,966
-17,799
18
$2M 1.23%
33,727
+73
19
$1.88M 1.15%
7,541
-3,131
20
$1.85M 1.13%
9,133
-678
21
$1.82M 1.11%
10,903
+682
22
$1.8M 1.1%
57,198
+2,198
23
$1.73M 1.06%
31,968
+19,485
24
$1.72M 1.05%
5,405
-792
25
$1.69M 1.04%
18,791
+367
1
2 3 4 5