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
$585M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.36M
3
+$1.97M
4
DELL icon
Dell
DELL
+$1.9M
5
KHC icon
Kraft Heinz
KHC
+$1.81M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
5
EME icon
Emcor
EME
+$1.79M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 6.56%
3 Financials 6.17%
4 Healthcare 5.59%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.04%
+1,436
252
$244K 0.04%
+1,105
253
$243K 0.04%
7,479
-3,180
254
$242K 0.04%
+1,696
255
$240K 0.04%
852
+25
256
$239K 0.04%
+8,031
257
$238K 0.04%
4,251
+782
258
$238K 0.04%
4,166
259
$237K 0.04%
+4,958
260
$235K 0.04%
8,807
261
$230K 0.04%
6,902
262
$228K 0.04%
2,106
263
$227K 0.04%
+1,378
264
$227K 0.04%
3,022
+77
265
$225K 0.04%
+9,602
266
$224K 0.04%
3,891
-1,523
267
$219K 0.04%
+347
268
$217K 0.04%
+4,913
269
$214K 0.04%
+9,165
270
$210K 0.04%
+4,181
271
$209K 0.04%
+6,059
272
$207K 0.04%
4,616
-84
273
$207K 0.04%
+2,352
274
$206K 0.04%
+2,435
275
$206K 0.04%
6,680
-208
9 10
11
12 13