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
$585M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.36M
3
+$1.97M
4
DELL icon
Dell
DELL
+$1.9M
5
KHC icon
Kraft Heinz
KHC
+$1.81M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
5
EME icon
Emcor
EME
+$1.79M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 6.56%
3 Financials 6.17%
4 Healthcare 5.59%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.06%
+3,473
227
$347K 0.06%
+2,086
228
$347K 0.06%
+9,650
229
$347K 0.06%
8,835
230
$342K 0.06%
4,621
+702
231
$342K 0.06%
1,516
+3
232
$341K 0.06%
7,475
233
$332K 0.06%
2,096
+272
234
$326K 0.06%
+3,360
235
$323K 0.06%
1,070
+28
236
$308K 0.05%
7,572
-465
237
$306K 0.05%
+1,726
238
$293K 0.05%
2,823
-186
239
$278K 0.05%
5,908
-229
240
$273K 0.05%
+2,217
241
$272K 0.05%
+1,474
242
$272K 0.05%
+4,289
243
$268K 0.05%
964
-176
244
$267K 0.05%
5,843
+118
245
$267K 0.05%
+941
246
$267K 0.05%
1,758
-236
247
$265K 0.05%
6,370
+510
248
$257K 0.04%
+4,980
249
$251K 0.04%
2,478
-1,126
250
$245K 0.04%
1,053
-110
8 9
10
11 12