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
$502M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.67M
3
+$2.56M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M

Top Sells

1
+$4.38M
2
+$2.73M
3
+$2.28M
4
ON icon
ON Semiconductor
ON
+$2.17M
5
HSBC icon
HSBC
HSBC
+$2.13M

Sector Composition

1 Technology 14.26%
2 Financials 6.67%
3 Healthcare 6.66%
4 Consumer Discretionary 6.13%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.06%
2,148
-216
227
$286K 0.06%
7,903
-909
228
$279K 0.06%
3,854
+215
229
$279K 0.06%
44,803
+15,708
230
$275K 0.05%
+2,018
231
$274K 0.05%
3,179
+18
232
$264K 0.05%
+1,167
233
$264K 0.05%
6,310
+177
234
$259K 0.05%
+13,172
235
$258K 0.05%
+2,661
236
$257K 0.05%
5,741
+198
237
$256K 0.05%
12,165
-1,700
238
$250K 0.05%
+8,807
239
$241K 0.05%
+4,588
240
$239K 0.05%
2,439
-10,924
241
$239K 0.05%
710
-13
242
$237K 0.05%
1,532
243
$229K 0.05%
5,814
-120
244
$222K 0.04%
5,985
-1
245
$216K 0.04%
+1,309
246
$212K 0.04%
+679
247
$211K 0.04%
+403
248
$209K 0.04%
3,916
-1,204
249
$209K 0.04%
1,371
-421
250
$209K 0.04%
+340
8 9
10
11 12