JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+12.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+17%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
333
New
57
Increased
133
Reduced
102
Closed
31
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 2 |
Shift4
FOUR
|
$1.56M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.52M |
| 4 |
Visa
V
|
$1.5M |
| 5 |
Fortinet
FTNT
|
$1.43M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Communication Services | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Procore
PCOR
$10.2B
| – | – |
-3,299
| Closed | -$218K |
|
327
Insulet
PODD
$24.1B
| – | – |
-905
| Closed | -$238K |
|
328
Schlumberger
SLB
$52.2B
| – | – |
-24,614
| Closed | -$1.03M |
|
329
Tradeweb Markets
TW
$26.7B
| – | – |
-1,841
| Closed | -$273K |
|
330
Zoom
ZM
$24.9B
| – | – |
-11,274
| Closed | -$832K |
|
331
Zscaler
ZS
$41.6B
| – | – |
-1,288
| Closed | -$256K |
|
|
KJUN
332
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.5M
| – | – |
-42,031
| Closed | -$1.07M |
|
|
LIF
333
Life360
LIF
$6.81B
| – | – |
-5,674
| Closed | -$218K |
|