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
$502M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.67M
3
+$2.56M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M

Top Sells

1
+$4.38M
2
+$2.73M
3
+$2.28M
4
ON icon
ON Semiconductor
ON
+$2.17M
5
HSBC icon
HSBC
HSBC
+$2.13M

Sector Composition

1 Technology 14.26%
2 Financials 6.67%
3 Healthcare 6.66%
4 Consumer Discretionary 6.13%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.72%
8,670
+2,107
27
$3.31M 0.66%
51,570
-2,979
28
$3.21M 0.64%
53,423
+16,307
29
$3.19M 0.64%
4,105
-406
30
$3.11M 0.62%
64,985
-10,451
31
$3.08M 0.61%
34,390
+2,402
32
$3.04M 0.6%
39,853
+3,911
33
$2.98M 0.59%
1,824
+1,404
34
$2.92M 0.58%
4,814
+3,263
35
$2.74M 0.55%
70,248
-3,784
36
$2.71M 0.54%
32,122
+8,636
37
$2.63M 0.52%
5,312
+58
38
$2.58M 0.51%
9,238
+4,517
39
$2.49M 0.5%
48,648
+2,880
40
$2.48M 0.49%
6,463
+454
41
$2.42M 0.48%
14,539
+2,976
42
$2.41M 0.48%
5,011
+295
43
$2.4M 0.48%
54,322
-1,933
44
$2.33M 0.46%
13,747
+3,010
45
$2.29M 0.46%
37,379
+15,836
46
$2.28M 0.45%
+80,997
47
$2.28M 0.45%
27,952
+2,411
48
$2.26M 0.45%
39,560
-2,400
49
$2.25M 0.45%
10,890
+48
50
$2.24M 0.45%
97,440
+69,225
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