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
$608M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$3.2M
3
+$2.02M
4
MNST icon
Monster Beverage
MNST
+$1.97M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

1
+$34.1M
2
+$7.05M
3
+$3.52M
4
DHI icon
D.R. Horton
DHI
+$2.94M
5
V icon
Visa
V
+$2.29M

Sector Composition

1 Technology 16.19%
2 Consumer Discretionary 6.48%
3 Financials 6.31%
4 Communication Services 5.86%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.77%
203,174
-2,528
27
$4.04M 0.66%
203,459
-99,398
28
$3.96M 0.65%
173,732
+64,441
29
$3.79M 0.62%
46,790
+1,974
30
$3.77M 0.62%
52,741
+815
31
$3.73M 0.61%
51,837
-474,495
32
$3.63M 0.6%
6,732
+374
33
$3.62M 0.6%
35,651
+719
34
$3.48M 0.57%
12,596
+6,801
35
$3.37M 0.55%
37,869
+2,082
36
$3.28M 0.54%
35,512
+19,869
37
$2.88M 0.47%
3,736
-124
38
$2.88M 0.47%
66,330
-4,043
39
$2.8M 0.46%
49,603
-2,269
40
$2.64M 0.43%
23,883
+1,423
41
$2.63M 0.43%
1,247
+5
42
$2.62M 0.43%
6,384
+124
43
$2.6M 0.43%
32,454
+1,374
44
$2.57M 0.42%
6,606
+235
45
$2.53M 0.42%
90,661
-611
46
$2.52M 0.41%
8,724
+248
47
$2.5M 0.41%
5,616
+1,610
48
$2.43M 0.4%
47,458
+2,152
49
$2.42M 0.4%
3,403
+394
50
$2.39M 0.39%
10,447
+4,491
1
2
3 4 5