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
276
$223K 0.04%
2,106
277
$218K 0.04%
+1,015
278
$217K 0.04%
4,166
279
$217K 0.04%
+4,827
280
$216K 0.04%
340
-7
281
$216K 0.04%
9,165
282
$212K 0.03%
1,098
-376
283
$212K 0.03%
3,511
-380
284
$211K 0.03%
3,087
+65
285
$211K 0.03%
+206
286
$209K 0.03%
+6,654
287
$207K 0.03%
+6,014
288
$206K 0.03%
+332
289
$206K 0.03%
1,003
-1,083
290
$205K 0.03%
+3,997
291
$201K 0.03%
+1,699
292
– –
-737
293
– –
-12,582
294
– –
-1,053
295
– –
-11,570
296
– –
-4,683
297
– –
-10,548
298
– –
-7,479
299
– –
-17,623
300
– –
-18,741
10 11
12
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