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
$437M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.15M
3
+$2.48M
4
AMED
Amedisys
AMED
+$2.15M
5
CROX icon
Crocs
CROX
+$1.76M

Top Sells

1
+$3.62M
2
+$2.2M
3
+$1.62M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
DELL icon
Dell
DELL
+$1.38M

Sector Composition

1 Technology 12.38%
2 Healthcare 6.81%
3 Financials 6.21%
4 Consumer Discretionary 6.12%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.73%
54,549
+3,170
27
$3.05M 0.7%
38,615
-1,304
28
$2.99M 0.68%
102,883
-21,317
29
$2.85M 0.65%
31,988
-2,943
30
$2.83M 0.65%
56,255
+49,321
31
$2.77M 0.63%
5,254
+649
32
$2.73M 0.63%
74,032
-5,012
33
$2.69M 0.62%
53,594
-876
34
$2.67M 0.61%
6,563
+450
35
$2.63M 0.6%
4,511
-691
36
$2.54M 0.58%
62,658
+14
37
$2.53M 0.58%
35,942
-1,307
38
$2.52M 0.58%
62,756
+8,066
39
$2.43M 0.56%
29,024
+3,366
40
$2.38M 0.54%
26,404
+12,654
41
$2.37M 0.54%
15,590
+1,289
42
$2.35M 0.54%
45,768
-389
43
$2.29M 0.52%
114,216
+22,081
44
$2.18M 0.5%
3,646
+3
45
$2.17M 0.5%
123,094
+43
46
$2.17M 0.5%
25,984
+7,142
47
$2.15M 0.49%
+22,596
48
$2.08M 0.48%
6,009
-871
49
$2.06M 0.47%
14,002
-1,568
50
$2.06M 0.47%
4,716
+1,000
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