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
$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
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
– –
-11,820
259
– –
-2,253
260
– –
-11,011
261
– –
-9,258
262
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-4,128
263
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-15,415
264
– –
-13,932
265
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-18,848
266
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-10,982
267
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-10,123
268
– –
-2,124
269
– –
-7,785
270
– –
-816
271
– –
-1,726
272
– –
-12,907
273
– –
-11,272
274
– –
-7,611
275
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-4,367
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