JSL
JT Stratford LLC Portfolio holdings
AUM $566M
AUM
$566M
AUM Growth
-$42.7M (-7%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62
Top Buys
| 1 | $7.11M | |
| 2 | $6.1M | |
| 3 | $1.82M | |
| 4 | $1.77M | |
| 5 | $1.66M |
Top Sells
| 1 | $7.16M | |
| 2 | $5.83M | |
| 3 | $3.19M | |
| 4 | $2.37M | |
| 5 | $2.08M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 5.99% |
| 3 | Communication Services | 5.75% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.3M | 7.31% | 417,691 -58,944 | -12% | -$5.83M | |||
| $36.6M | 6.47% | 119,327 +19,873 | +20% | +$6.1M | |||
| $20.9M | 3.7% | 107,925 -3,818 | -3% | -$741K | |||
| $17.6M | 3.12% | 215,590 +5,258 | +3% | +$430K | |||
| $17.3M | 3.06% | 475,859 -196,708 | -29% | -$7.16M | |||
| $15.7M | 2.77% | 144,665 -8,714 | -6% | -$944K | |||
| $13.5M | 2.38% | 28,736 -1,568 | -5% | -$735K | |||
| $11.3M | 2% | 51,017 -8,406 | -14% | -$1.87M | |||
| $10.3M | 1.82% | 54,140 -2,116 | -4% | -$403K | |||
| $10.2M | 1.8% | 27,177 -4,378 | -14% | -$1.64M | |||
| $9.52M | 1.68% | 16,509 +1,646 | +11% | +$949K | |||
| $9.16M | 1.62% | 59,219 -2,025 | -3% | -$313K | |||
| $8.98M | 1.59% | 85,910 +690 | +0.8% | +$72.2K | |||
| $8.8M | 1.56% | 53,089 +6,813 | +15% | +$1.13M | |||
| $8.48M | 1.5% | 303,171 +10,374 | +4% | +$290K | |||
| $7.84M | 1.39% | 341,207 +309,224 | +967% | +$7.11M | |||
| $5.34M | 0.94% | 21,789 +1,054 | +5% | +$259K | |||
| $5.31M | 0.94% | 5,692 -1,976 | -26% | -$1.84M | |||
| $5.23M | 0.92% | 9,299 -2,180 | -19% | -$1.22M | |||
| $5.02M | 0.89% | 95,921 +5,435 | +6% | +$285K | |||
| $5M | 0.88% | 73,487 +20,746 | +39% | +$1.41M | |||
| $4.88M | 0.86% | 191,090 +2,341 | +1% | +$59.8K | |||
| $4.61M | 0.82% | 52,542 -1,891 | -3% | -$166K | |||
| $4.59M | 0.81% | 149,203 -1,479 | -1% | -$45.5K | |||
| $4.23M | 0.75% | 83,287 -27,517 | -25% | -$1.4M |
