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
$174M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.29M
3
+$1.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
5
TSN icon
Tyson Foods
TSN
+$1.08M

Top Sells

1
+$1.86M
2
+$1.67M
3
+$1.51M
4
QCOM icon
Qualcomm
QCOM
+$1.3M
5
AAPL icon
Apple
AAPL
+$806K

Sector Composition

1 Healthcare 14.66%
2 Technology 10.32%
3 Consumer Staples 7.6%
4 Financials 7.28%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.13%
33,407
+2,528
27
$1.97M 1.13%
11,828
-789
28
$1.95M 1.12%
6,867
+124
29
$1.94M 1.11%
97,010
-1,567
30
$1.94M 1.11%
22,585
+852
31
$1.8M 1.03%
6,758
-151
32
$1.77M 1.02%
30,165
+9,999
33
$1.76M 1.01%
+15,047
34
$1.72M 0.99%
29,825
-2,825
35
$1.71M 0.98%
8,998
+574
36
$1.67M 0.96%
10,526
+1,060
37
$1.65M 0.95%
35,504
+1,820
38
$1.64M 0.94%
31,662
-5,118
39
$1.63M 0.94%
93,567
+59,007
40
$1.63M 0.93%
21,062
+779
41
$1.54M 0.88%
6,224
+4,050
42
$1.48M 0.85%
8,260
+284
43
$1.48M 0.85%
29,879
-3,011
44
$1.47M 0.84%
41,679
+2,316
45
$1.43M 0.82%
17,616
-3,111
46
$1.24M 0.71%
24,016
+3,529
47
$1.23M 0.71%
6,139
-196
48
$1.23M 0.71%
21,422
-1,972
49
$1.22M 0.7%
14,546
+44
50
$1.08M 0.62%
+15,492
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