JSL

JT Stratford LLC Portfolio holdings

AUM $747M
1-Year Est. Return 28.42%
This Quarter Est. Return
1 Year Est. Return
+28.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.1M
3
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
CPRT icon
Copart
CPRT
+$1.66M

Top Sells

1
+$7.16M
2
+$5.83M
3
+$4.68M
4
SOUN icon
SoundHound AI
SOUN
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.19M

Sector Composition

1 Technology 13.11%
2 Financials 5.99%
3 Communication Services 5.78%
4 Healthcare 5.72%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$232K 0.04%
2,062
-770
252
$231K 0.04%
6,622
-280
253
$231K 0.04%
4,166
254
$229K 0.04%
6,707
-888
255
$226K 0.04%
+2,805
256
$222K 0.04%
+1,401
257
$221K 0.04%
4,839
+12
258
$219K 0.04%
+6,731
259
$218K 0.04%
5,674
+72
260
$218K 0.04%
3,299
-489
261
$216K 0.04%
+980
262
$214K 0.04%
4,560
+50
263
$214K 0.04%
907
-1,469
264
$210K 0.04%
+16,624
265
$209K 0.04%
14,821
-5,312
266
$209K 0.04%
+10,737
267
$208K 0.04%
2,153
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268
$208K 0.04%
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269
$207K 0.04%
+5,400
270
$206K 0.04%
1,812
-14
271
$184K 0.03%
13,576
-16
272
$183K 0.03%
+11,476
273
$162K 0.03%
+12,102
274
$160K 0.03%
+17,694
275
$147K 0.03%
+36,670
9 10
11
12 13