JSL

JT Stratford LLC Portfolio holdings

AUM $747M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.15M
3
+$2.48M
4
AMED
Amedisys
AMED
+$2.15M
5
CROX icon
Crocs
CROX
+$1.76M

Top Sells

1
+$3.62M
2
+$2.2M
3
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
DELL icon
Dell
DELL
+$1.38M

Sector Composition

1 Technology 12.38%
2 Healthcare 6.81%
3 Financials 6.21%
4 Consumer Discretionary 6.12%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-19,959
252
– –
-24,066
253
– –
-8,318
254
– –
-428
255
– –
-5,268
256
– –
-25,337
257
– –
-31,742
258
– –
-1,424
259
– –
-3,737
260
– –
-23,430
261
– –
-10,666
262
– –
-14,629
263
– –
-6,545
264
– –
-49,380
265
– –
-7,650
7 8 9 10
11