JSL
JT Stratford LLC Portfolio holdings
AUM $566M
AUM
$566M
AUM Growth
-$42.7M (-7%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62
Top Buys
| 1 | $7.11M | |
| 2 | $6.1M | |
| 3 | $1.82M | |
| 4 | $1.77M | |
| 5 | $1.66M |
Top Sells
| 1 | $7.16M | |
| 2 | $5.83M | |
| 3 | $3.19M | |
| 4 | $2.37M | |
| 5 | $2.08M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 5.99% |
| 3 | Communication Services | 5.75% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $109K | 0.02% | 11,522 | New | +$109K | |||
| $0 | 0% | 0 -7,512 | Closed | – | |||
| $0 | 0% | 0 -15,170 | Closed | – | |||
| $0 | 0% | 0 -37,725 | Closed | – | |||
| $0 | 0% | 0 -834 | Closed | – | |||
| $0 | 0% | 0 -1,752 | Closed | – | |||
| $0 | 0% | 0 -4,360 | Closed | – | |||
| $0 | 0% | 0 -48 | Closed | – | |||
| $0 | 0% | 0 -206 | Closed | – | |||
| $0 | 0% | 0 -3,087 | Closed | – | |||
| $0 | 0% | 0 -6,850 | Closed | – | |||
| $0 | 0% | 0 -3,997 | Closed | – | |||
| $0 | 0% | 0 -5,529 | Closed | – | |||
| $0 | 0% | 0 -3,511 | Closed | – | |||
| $0 | 0% | 0 -2,750 | Closed | – | |||
| $0 | 0% | 0 -1,976 | Closed | – | |||
| $0 | 0% | 0 -3,723 | Closed | – | |||
| $0 | 0% | 0 -4,505 | Closed | – | |||
| $0 | 0% | 0 -18,332 | Closed | – | |||
| $0 | 0% | 0 -4,088 | Closed | – | |||
| $0 | 0% | 0 -6,014 | Closed | – | |||
| $0 | 0% | 0 -10,152 | Closed | – | |||
| $0 | 0% | 0 -8,648 | Closed | – | |||
| $0 | 0% | 0 -2,098 | Closed | – | |||
| $0 | 0% | 0 -62,657 | Closed | – |
