JSL
JT Stratford LLC Portfolio holdings
AUM $566M
AUM
$566M
AUM Growth
-$42.7M (-7%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62
Top Buys
| 1 | $7.11M | |
| 2 | $6.1M | |
| 3 | $1.82M | |
| 4 | $1.77M | |
| 5 | $1.66M |
Top Sells
| 1 | $7.16M | |
| 2 | $5.83M | |
| 3 | $3.19M | |
| 4 | $2.37M | |
| 5 | $2.08M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 5.99% |
| 3 | Communication Services | 5.75% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.04% | 2,062 -770 | -27% | -$86.8K | |||
| $231K | 0.04% | 6,622 -280 | -4% | -$9.78K | |||
| $231K | 0.04% | 4,166 | – | – | |||
| $229K | 0.04% | 6,707 -888 | -12% | -$30.3K | |||
| $226K | 0.04% | 2,805 | New | +$226K | |||
| $222K | 0.04% | 1,401 | New | +$222K | |||
| $221K | 0.04% | 4,839 +12 | +0.3% | +$548 | |||
| $219K | 0.04% | 6,731 | New | +$219K | |||
| $218K | 0.04% | 5,674 +72 | +1% | +$2.76K | |||
| $218K | 0.04% | 3,299 -489 | -13% | -$32.3K | |||
| $216K | 0.04% | 980 | New | +$216K | |||
| $214K | 0.04% | 4,560 +50 | +1% | +$2.35K | |||
| $214K | 0.04% | 907 -1,469 | -62% | -$347K | |||
| $210K | 0.04% | 16,624 | New | +$210K | |||
| $209K | 0.04% | 14,821 -5,312 | -26% | -$75K | |||
| $209K | 0.04% | 10,737 | New | +$209K | |||
| $208K | 0.04% | 2,153 +47 | +2% | +$4.54K | |||
| $208K | 0.04% | 7,355 | New | +$208K | |||
| $207K | 0.04% | 5,400 | New | +$207K | |||
| $206K | 0.04% | 1,812 -14 | -0.8% | -$1.59K | |||
| $184K | 0.03% | 13,576 -16 | -0.1% | -$217 | |||
| $183K | 0.03% | 11,476 | New | +$183K | |||
| $162K | 0.03% | 12,102 | New | +$162K | |||
| $160K | 0.03% | 17,694 | New | +$160K | |||
| $147K | 0.03% | 36,670 | New | +$147K |
