JSL

JT Stratford LLC Portfolio holdings

AUM $747M
1-Year Est. Return 28.42%
This Quarter Est. Return
1 Year Est. Return
+28.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.1M
3
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
CPRT icon
Copart
CPRT
+$1.66M

Top Sells

1
+$7.16M
2
+$5.83M
3
+$4.68M
4
SOUN icon
SoundHound AI
SOUN
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.19M

Sector Composition

1 Technology 13.11%
2 Financials 5.99%
3 Communication Services 5.78%
4 Healthcare 5.72%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.73%
181,042
+7,310
27
$3.96M 0.7%
15,290
-9,161
28
$3.91M 0.69%
48,962
+2,172
29
$3.59M 0.64%
38,725
+3,074
30
$3.5M 0.62%
36,719
+1,207
31
$3.48M 0.62%
38,442
+573
32
$3.23M 0.57%
44,029
-7,808
33
$3.13M 0.55%
62,199
+18,935
34
$2.97M 0.53%
103,996
+13,335
35
$2.8M 0.5%
3,391
-345
36
$2.79M 0.49%
53,808
+4,205
37
$2.76M 0.49%
33,319
+865
38
$2.71M 0.48%
32,050
-37,818
39
$2.68M 0.47%
58,061
+12,651
40
$2.65M 0.47%
90,546
+39,610
41
$2.62M 0.46%
7,480
+4,440
42
$2.49M 0.44%
38,207
+11,336
43
$2.48M 0.44%
7,532
-5,064
44
$2.46M 0.44%
4,788
-1,944
45
$2.41M 0.43%
47,118
-340
46
$2.39M 0.42%
6,531
-75
47
$2.32M 0.41%
13,622
+10,358
48
$2.28M 0.4%
24,824
+9,930
49
$2.26M 0.4%
102,899
-2,112
50
$2.24M 0.4%
8,288
-436
1
2
3 4 5