JSL

JT Stratford LLC Portfolio holdings

AUM $747M
1-Year Est. Return 28.42%
This Quarter Est. Return
1 Year Est. Return
+28.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.1M
3
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
CPRT icon
Copart
CPRT
+$1.66M

Top Sells

1
+$7.16M
2
+$5.83M
3
+$4.68M
4
SOUN icon
SoundHound AI
SOUN
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.19M

Sector Composition

1 Technology 13.11%
2 Financials 5.99%
3 Communication Services 5.78%
4 Healthcare 5.72%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.06%
475
-90
227
$319K 0.06%
2,823
228
$314K 0.06%
1,521
+3
229
$309K 0.05%
466
-190
230
$301K 0.05%
+13,251
231
$300K 0.05%
7,520
-1,315
232
$300K 0.05%
6,772
-500
233
$294K 0.05%
5,775
-406
234
$290K 0.05%
1,437
+248
235
$286K 0.05%
2,490
-14,909
236
$282K 0.05%
1,232
+103
237
$282K 0.05%
2,855
-6,616
238
$280K 0.05%
+7,658
239
$278K 0.05%
349
-211
240
$277K 0.05%
1,016
+13
241
$274K 0.05%
+4,718
242
$273K 0.05%
+1,841
243
$265K 0.05%
2,280
-100
244
$258K 0.05%
10,162
-14,191
245
$256K 0.05%
1,288
-53
246
$243K 0.04%
5,756
-36
247
$242K 0.04%
+7,793
248
$240K 0.04%
+1,104
249
$238K 0.04%
905
-81
250
$233K 0.04%
+12,380
8 9
10
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