JSL
JT Stratford LLC Portfolio holdings
AUM $566M
AUM
$566M
AUM Growth
-$42.7M (-7%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62
Top Buys
| 1 | $7.11M | |
| 2 | $6.1M | |
| 3 | $1.82M | |
| 4 | $1.77M | |
| 5 | $1.66M |
Top Sells
| 1 | $7.16M | |
| 2 | $5.83M | |
| 3 | $3.19M | |
| 4 | $2.37M | |
| 5 | $2.08M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 5.99% |
| 3 | Communication Services | 5.75% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.2M | 0.39% | 1,185 -62 | -5% | -$115K | |||
| $2.18M | 0.39% | 136,833 +29,943 | +28% | +$477K | |||
| $2.14M | 0.38% | 13,915 -811 | -6% | -$125K | |||
| $2.11M | 0.37% | 38,369 -1,739 | -4% | -$95.8K | |||
| $2.06M | 0.36% | 201,334 +23,788 | +13% | +$244K | |||
| $2.06M | 0.36% | 69,075 -2,129 | -3% | -$63.4K | |||
| $2.05M | 0.36% | 9,150 -1,297 | -12% | -$290K | |||
| $2.04M | 0.36% | 34,796 -2,762 | -7% | -$162K | |||
| $2.03M | 0.36% | 27,898 +13,724 | +97% | +$1,000K | |||
| $2.02M | 0.36% | 11,866 -548 | -4% | -$93.5K | |||
| $2.02M | 0.36% | 3,185 -218 | -6% | -$138K | |||
| $2M | 0.35% | 20,171 +8,642 | +75% | +$857K | |||
| $2M | 0.35% | 26,296 -396 | -1% | -$30.1K | |||
| $1.99M | 0.35% | 20,728 -1,355 | -6% | -$130K | |||
| $1.97M | 0.35% | 5,300 -1,084 | -17% | -$402K | |||
| $1.95M | 0.34% | 5,080 -536 | -10% | -$206K | |||
| $1.95M | 0.34% | 8,971 -477 | -5% | -$104K | |||
| $1.92M | 0.34% | 87,619 -1,577 | -2% | -$34.6K | |||
| $1.9M | 0.34% | 3,912 -44 | -1% | -$21.3K | |||
| $1.87M | 0.33% | 3,564 +1,154 | +48% | +$604K | |||
| $1.86M | 0.33% | 45,302 +1,011 | +2% | +$41.4K | |||
| $1.86M | 0.33% | 32,856 +418 | +1% | +$23.6K | |||
| $1.85M | 0.33% | 73,770 +23,411 | +46% | +$586K | |||
| $1.82M | 0.32% | 14,335 | New | +$1.82M | |||
| $1.81M | 0.32% | 1,510 +403 | +36% | +$484K |
