JSL

JT Stratford LLC Portfolio holdings

AUM $779M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.57M
3
+$2.78M
4
NFLX icon
Netflix
NFLX
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

1
+$2.3M
2
+$2.02M
3
+$1.69M
4
DAL icon
Delta Air Lines
DAL
+$1.64M
5
SBUX icon
Starbucks
SBUX
+$1.62M

Sector Composition

1 Technology 16.33%
2 Financials 6.32%
3 Healthcare 6.16%
4 Consumer Discretionary 5.71%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.04%
4,166
+250
252
$220K 0.04%
+6,888
253
$218K 0.04%
+4,700
254
$216K 0.04%
+31,511
255
$214K 0.04%
827
-7
256
$213K 0.04%
+3,469
257
$211K 0.04%
+4,779
258
$208K 0.04%
+14,785
259
$207K 0.04%
2,945
-909
260
$207K 0.04%
+2,106
261
$207K 0.04%
+1,263
262
$205K 0.04%
+57,791
263
$204K 0.04%
+3,867
264
$200K 0.04%
6,540
-692
265
$183K 0.03%
+11,331
266
$178K 0.03%
+10,248
267
$167K 0.03%
+20,293
268
$166K 0.03%
+14,861
269
$139K 0.03%
+11,507
270
$129K 0.02%
+10,190
271
– –
-6,310
272
– –
-9,780
273
– –
-1,309
274
– –
-3,179
275
– –
-679
8 9 10
11
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