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
$365M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.71M
3
+$2.3M
4
DOCU icon
DocuSign
DOCU
+$2.23M
5
T icon
AT&T
T
+$1.89M

Top Sells

1
+$10.1M
2
+$9.81M
3
+$2.05M
4
CELH icon
Celsius Holdings
CELH
+$776K
5
XYZ
Block Inc
XYZ
+$773K

Sector Composition

1 Technology 14.56%
2 Healthcare 8.61%
3 Consumer Discretionary 8.01%
4 Financials 6.82%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.01%
11,466
-34
27
$3.6M 0.98%
9,042
+688
28
$3.31M 0.91%
73,143
+4,028
29
$3.19M 0.87%
54,560
+2,397
30
$3.15M 0.86%
9,377
+489
31
$3.1M 0.85%
74,735
-2,207
32
$3.09M 0.84%
19,612
+1,464
33
$3.04M 0.83%
29,507
+448
34
$2.95M 0.81%
20,974
+240
35
$2.93M 0.8%
52,015
+3,032
36
$2.91M 0.8%
39,122
+6,953
37
$2.83M 0.78%
18,589
+14,647
38
$2.79M 0.76%
17,024
+2,012
39
$2.65M 0.73%
16,276
+768
40
$2.65M 0.72%
142,386
+101,489
41
$2.58M 0.71%
43,995
+39,194
42
$2.56M 0.7%
68,201
+3,785
43
$2.54M 0.69%
23,396
+1,279
44
$2.43M 0.67%
13,295
+114
45
$2.42M 0.66%
32,252
+1,502
46
$2.41M 0.66%
81,385
-331,097
47
$2.36M 0.65%
20,107
+8,489
48
$2.25M 0.62%
35,552
-5,896
49
$2.18M 0.6%
3,837
-30
50
$2.12M 0.58%
8,322
-54
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2
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