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
$608M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$3.2M
3
+$2.02M
4
MNST icon
Monster Beverage
MNST
+$1.97M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

1
+$34.1M
2
+$7.05M
3
+$3.52M
4
DHI icon
D.R. Horton
DHI
+$2.94M
5
V icon
Visa
V
+$2.29M

Sector Composition

1 Technology 16.19%
2 Consumer Discretionary 6.48%
3 Financials 6.31%
4 Communication Services 5.86%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.06%
2,940
-1,016
227
$326K 0.05%
20,133
+5,917
228
$323K 0.05%
7,475
229
$322K 0.05%
565
-1,230
230
$316K 0.05%
3,623
-396
231
$313K 0.05%
2,956
-517
232
$312K 0.05%
2,823
233
$309K 0.05%
7,272
-300
234
$305K 0.05%
+2,832
235
$304K 0.05%
+1,640
236
$301K 0.05%
6,850
-7,025
237
$300K 0.05%
1,976
-120
238
$291K 0.05%
6,592
+800
239
$289K 0.05%
6,181
-1,732
240
$289K 0.05%
1,110
-1,223
241
$288K 0.05%
+8,648
242
$286K 0.05%
+60,544
243
$285K 0.05%
1,710
+274
244
$284K 0.05%
+3,788
245
$284K 0.05%
+5,035
246
$278K 0.05%
+15,170
247
$277K 0.05%
5,792
-51
248
$274K 0.05%
+8,591
249
$273K 0.04%
+5,529
250
$271K 0.04%
+11,656
8 9
10
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