JSL

JT Stratford LLC Portfolio holdings

AUM $747M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.36M
3
+$1.97M
4
DELL icon
Dell
DELL
+$1.9M
5
KHC icon
Kraft Heinz
KHC
+$1.81M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
5
EME icon
Emcor
EME
+$1.79M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 6.56%
3 Financials 6.17%
4 Healthcare 5.59%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-31,511
302
– –
-17,700
303
– –
-11,507
304
– –
-24,664
305
– –
-3,892
306
– –
-2,710
307
– –
-49,598
308
– –
-11,331
309
– –
-13,122
310
– –
-56,666
311
– –
-403
312
– –
-7,792
313
– –
-17,234
314
– –
-11,078
315
– –
-37,480
316
– –
-4,779
317
– –
-10,548
318
– –
-19,317
9 10 11 12
13