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
$585M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.36M
3
+$1.97M
4
DELL icon
Dell
DELL
+$1.9M
5
KHC icon
Kraft Heinz
KHC
+$1.81M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
5
EME icon
Emcor
EME
+$1.79M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 6.56%
3 Financials 6.17%
4 Healthcare 5.59%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.71%
8,898
+17
27
$4.11M 0.7%
19,499
+997
28
$3.73M 0.64%
44,816
+2,547
29
$3.64M 0.62%
51,926
+477
30
$3.42M 0.58%
3,860
-332
31
$3.35M 0.57%
6,358
+706
32
$3.35M 0.57%
35,787
+950
33
$3.34M 0.57%
34,932
-43
34
$3.31M 0.57%
8,474
+3,438
35
$3.16M 0.54%
3,009
-84
36
$3.15M 0.54%
84,772
-8,614
37
$3.01M 0.51%
70,373
-291
38
$2.99M 0.51%
16,456
-199
39
$2.94M 0.5%
15,399
-173
40
$2.85M 0.49%
51,872
+12,277
41
$2.83M 0.48%
10,281
-200
42
$2.74M 0.47%
31,080
+2,039
43
$2.7M 0.46%
51,329
+2,260
44
$2.65M 0.45%
91,272
+6,065
45
$2.58M 0.44%
6,371
-94
46
$2.54M 0.43%
109,291
-130,144
47
$2.44M 0.42%
14,328
-1,396
48
$2.42M 0.41%
51,428
+4,602
49
$2.42M 0.41%
39,583
+3,641
50
$2.4M 0.41%
6,260
-38
1
2
3 4 5