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
$608M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$3.2M
3
+$2.02M
4
MNST icon
Monster Beverage
MNST
+$1.97M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

1
+$34.1M
2
+$7.05M
3
+$3.52M
4
DHI icon
D.R. Horton
DHI
+$2.94M
5
V icon
Visa
V
+$2.29M

Sector Composition

1 Technology 16.19%
2 Consumer Discretionary 6.48%
3 Financials 6.31%
4 Communication Services 5.86%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$269K 0.04%
+2,078
252
$264K 0.04%
2,097
-996
253
$264K 0.04%
1,003
-67
254
$263K 0.04%
+1,138
255
$262K 0.04%
1,752
-2,994
256
$261K 0.04%
+2,380
257
$257K 0.04%
+986
258
$256K 0.04%
+1,129
259
$250K 0.04%
3,723
-2,957
260
$246K 0.04%
+1,189
261
$246K 0.04%
+2,091
262
$245K 0.04%
+13,592
263
$242K 0.04%
+1,341
264
$240K 0.04%
4,510
-106
265
$240K 0.04%
+1,826
266
$238K 0.04%
+48
267
$238K 0.04%
+16,580
268
$238K 0.04%
4,463
+174
269
$238K 0.04%
7,595
-6,003
270
$238K 0.04%
4,088
-163
271
$237K 0.04%
834
-18
272
$235K 0.04%
6,902
273
$233K 0.04%
+4,162
274
$231K 0.04%
+5,602
275
$231K 0.04%
1,044
-61
9 10
11
12 13