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
$502M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.67M
3
+$2.56M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M

Top Sells

1
+$4.38M
2
+$2.73M
3
+$2.28M
4
ON icon
ON Semiconductor
ON
+$2.17M
5
HSBC icon
HSBC
HSBC
+$2.13M

Sector Composition

1 Technology 14.26%
2 Financials 6.67%
3 Healthcare 6.66%
4 Consumer Discretionary 6.13%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.04%
+834
252
$205K 0.04%
+1,657
253
$204K 0.04%
3,791
-552
254
$204K 0.04%
+245
255
$202K 0.04%
+7,232
256
$201K 0.04%
+6,444
257
$37K 0.01%
+20,554
258
– –
-2,253
259
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-11,011
260
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-9,258
261
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-4,128
262
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-25,984
263
– –
-2,717
264
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-2,354
265
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-11,820
266
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-15,415
267
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-13,932
268
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-18,848
269
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-10,982
270
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-10,123
271
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-2,124
272
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-7,785
273
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-816
274
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-1,726
275
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-12,907
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