JSL

JT Stratford LLC Portfolio holdings

AUM $779M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.98M
3
+$2.11M
4
INTC icon
Intel
INTC
+$2M
5
CROX icon
Crocs
CROX
+$1.74M

Top Sells

1
+$3.61M
2
+$1.89M
3
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
5
DELL icon
Dell
DELL
+$1.38M

Sector Composition

1 Technology 12.38%
2 Healthcare 6.81%
3 Financials 6.21%
4 Consumer Discretionary 6.12%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.05%
+477
227
$226K 0.05%
2,253
-249
228
$224K 0.05%
+723
229
$220K 0.05%
290
-1,249
230
$215K 0.05%
5,934
+120
231
$212K 0.05%
+816
232
$210K 0.05%
+1,532
233
$208K 0.05%
+5,986
234
$205K 0.05%
4,343
-46,699
235
$152K 0.03%
7,512
-5,009
236
$128K 0.03%
+519
237
$118K 0.03%
+29,095
238
$87.1K 0.02%
15,090
-19,245
239
$72.6K 0.02%
+11,820
240
– –
-19,610
241
– –
-10,276
242
– –
-2,661
243
– –
-4,744
244
– –
-4,319
245
– –
-11,954
246
– –
-6,614
247
– –
-15,551
248
– –
-19,959
249
– –
-24,066
250
– –
-8,318
7 8 9
10
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