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
$538M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.59M
3
+$2.74M
4
NFLX icon
Netflix
NFLX
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Top Sells

1
+$2.32M
2
+$2.02M
3
+$1.69M
4
SBUX icon
Starbucks
SBUX
+$1.62M
5
DXC icon
DXC Technology
DXC
+$1.59M

Sector Composition

1 Technology 16.33%
2 Financials 6.32%
3 Healthcare 6.16%
4 Consumer Discretionary 5.71%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.06%
10,659
-121
227
$302K 0.06%
+1,042
228
$301K 0.06%
7,475
229
$300K 0.06%
1,994
-154
230
$295K 0.05%
+13,122
231
$286K 0.05%
8,037
+134
232
$285K 0.05%
3,009
-68
233
$282K 0.05%
+5,653
234
$277K 0.05%
8,941
-45,381
235
$274K 0.05%
1,140
-27
236
$264K 0.05%
+1,824
237
$263K 0.05%
6,137
-2,314
238
$252K 0.05%
8,807
239
$249K 0.05%
+4,650
240
$247K 0.05%
4,736
+148
241
$245K 0.05%
+12,139
242
$243K 0.05%
4,580
-2,579
243
$240K 0.04%
+443
244
$232K 0.04%
403
245
$232K 0.04%
+10,548
246
$227K 0.04%
5,725
-16
247
$226K 0.04%
1,163
-419
248
$225K 0.04%
+19,952
249
$223K 0.04%
3,919
+128
250
$223K 0.04%
6,902
+458
8 9
10
11 12