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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -60,544 | Closed | – | |||
| $0 | 0% | 0 -5,035 | Closed | – | |||
| $0 | 0% | 0 -203,174 | Closed | – | |||
| $0 | 0% | 0 -13,917 | Closed | – | |||
| $0 | 0% | 0 -1,648 | Closed | – | |||
| $0 | 0% | 0 -36,063 | Closed | – | |||
| $0 | 0% | 0 -1,044 | Closed | – | |||
| $0 | 0% | 0 -11,877 | Closed | – | |||
| $0 | 0% | 0 -2,078 | Closed | – | |||
| $0 | 0% | 0 -6,654 | Closed | – | |||
| $0 | 0% | 0 -5,836 | Closed | – | |||
| $0 | 0% | 0 -4,463 | Closed | – | |||
| $0 | 0% | 0 -1,944 | Closed | – | |||
| $0 | 0% | 0 -1,710 | Closed | – | |||
| $0 | 0% | 0 -11,656 | Closed | – | |||
| $0 | 0% | 0 -1,003 | Closed | – | |||
| $0 | 0% | 0 -16,688 | Closed | – | |||
| $0 | 0% | 0 -340 | Closed | – | |||
| $0 | 0% | 0 -1,098 | Closed | – | |||
| $0 | 0% | 0 -16,580 | Closed | – | |||
| $0 | 0% | 0 -1,699 | Closed | – | |||
| $0 | 0% | 0 -2,940 | Closed | – | |||
| $0 | 0% | 0 -2,956 | Closed | – | |||
| $0 | 0% | 0 -8,591 | Closed | – | |||
| $0 | 0% | 0 -9,165 | Closed | – |
