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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0.06% | 475 -90 | -16% | -$60.6K | |||
| $319K | 0.06% | 2,823 | – | – | |||
| $314K | 0.06% | 1,521 +3 | +0.2% | +$619 | |||
| $309K | 0.05% | 466 -190 | -29% | -$126K | |||
| $301K | 0.05% | 13,251 | New | +$301K | |||
| $300K | 0.05% | 7,520 -1,315 | -15% | -$52.5K | |||
| $300K | 0.05% | 6,772 -500 | -7% | -$22.2K | |||
| $294K | 0.05% | 5,775 -406 | -7% | -$20.7K | |||
| $290K | 0.05% | 1,437 +248 | +21% | +$50.1K | |||
| $286K | 0.05% | 2,490 -14,353 | -85% | -$1.65M | |||
| $282K | 0.05% | 1,232 +103 | +9% | +$23.6K | |||
| $282K | 0.05% | 2,855 -6,616 | -70% | -$653K | |||
| $280K | 0.05% | 7,658 | New | +$280K | |||
| $278K | 0.05% | 349 -211 | -38% | -$168K | |||
| $277K | 0.05% | 1,016 +13 | +1% | +$3.54K | |||
| $274K | 0.05% | 4,718 | New | +$274K | |||
| $273K | 0.05% | 1,841 | New | +$273K | |||
| $265K | 0.05% | 2,280 -100 | -4% | -$11.6K | |||
| $258K | 0.05% | 10,162 -14,191 | -58% | -$360K | |||
| $256K | 0.05% | 1,288 -53 | -4% | -$10.5K | |||
| $243K | 0.04% | 5,756 -36 | -0.6% | -$1.52K | |||
| $242K | 0.04% | 7,793 | New | +$242K | |||
| $240K | 0.04% | 1,104 | New | +$240K | |||
| $238K | 0.04% | 905 -81 | -8% | -$21.3K | |||
| $233K | 0.04% | 12,380 | New | +$233K |
