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
$281M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.53M
3
+$1.2M
4
DBX icon
Dropbox
DBX
+$1.19M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.16M

Top Sells

1
+$3.44M
2
+$3.32M
3
+$2.49M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
WMT icon
Walmart
WMT
+$1.85M

Sector Composition

1 Technology 10.51%
2 Healthcare 8.31%
3 Consumer Discretionary 6.76%
4 Financials 6.25%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.85%
19,385
-36
27
$2.37M 0.84%
54,370
-7,522
28
$2.33M 0.83%
24,443
-1,435
29
$2.32M 0.83%
36,875
+6,481
30
$2.27M 0.81%
10,608
-234
31
$2.24M 0.8%
37,978
+5,284
32
$2.19M 0.78%
7,933
-3,521
33
$2.12M 0.75%
29,427
+3,169
34
$2.05M 0.73%
40,851
+2,055
35
$2.01M 0.71%
15,913
-1,382
36
$1.99M 0.71%
13,852
-1,103
37
$1.93M 0.69%
76,604
+40,183
38
$1.85M 0.66%
6,938
-1,589
39
$1.75M 0.62%
10,940
+7,509
40
$1.74M 0.62%
5,939
+2,152
41
$1.7M 0.6%
20,748
+13,326
42
$1.69M 0.6%
9,579
+4,570
43
$1.68M 0.6%
22,224
+7,692
44
$1.66M 0.59%
41,212
-2,250
45
$1.62M 0.58%
33,053
+1,323
46
$1.61M 0.57%
12,630
+323
47
$1.57M 0.56%
14,699
-572
48
$1.57M 0.56%
39,171
+4,732
49
$1.56M 0.55%
31,125
+8,450
50
$1.53M 0.54%
+35,005
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