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
$538M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.59M
3
+$2.74M
4
NFLX icon
Netflix
NFLX
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Top Sells

1
+$2.32M
2
+$2.02M
3
+$1.69M
4
SBUX icon
Starbucks
SBUX
+$1.62M
5
DXC icon
DXC Technology
DXC
+$1.59M

Sector Composition

1 Technology 16.33%
2 Financials 6.32%
3 Healthcare 6.16%
4 Consumer Discretionary 5.71%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.75%
20,506
-1,812
27
$3.8M 0.71%
4,192
+87
28
$3.74M 0.7%
18,502
-300
29
$3.56M 0.66%
52,535
-888
30
$3.5M 0.65%
26,643
+8,444
31
$3.41M 0.63%
51,449
-121
32
$3.3M 0.61%
42,269
+2,416
33
$3.25M 0.6%
3,093
+1,128
34
$3.24M 0.6%
34,975
+2,853
35
$3.13M 0.58%
15,724
+1,977
36
$3.08M 0.57%
34,837
+447
37
$2.87M 0.53%
12,159
+1,269
38
$2.84M 0.53%
142,736
+67,844
39
$2.83M 0.53%
1,682
-142
40
$2.83M 0.53%
5,652
+641
41
$2.75M 0.51%
10,481
+1,243
42
$2.75M 0.51%
70,664
+416
43
$2.55M 0.47%
40,141
+2,762
44
$2.51M 0.47%
49,069
+421
45
$2.42M 0.45%
16,655
+2,116
46
$2.39M 0.44%
85,207
+4,210
47
$2.37M 0.44%
93,386
-4,054
48
$2.36M 0.44%
29,041
+1,089
49
$2.36M 0.44%
6,298
+823
50
$2.23M 0.41%
6,465
+2
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2
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