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
$174M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.29M
3
+$1.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
5
TSN icon
Tyson Foods
TSN
+$1.08M

Top Sells

1
+$1.86M
2
+$1.67M
3
+$1.51M
4
QCOM icon
Qualcomm
QCOM
+$1.3M
5
AAPL icon
Apple
AAPL
+$806K

Sector Composition

1 Healthcare 14.66%
2 Technology 10.32%
3 Consumer Staples 7.6%
4 Financials 7.28%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.58%
11,934
-606
52
$956K 0.55%
+67,557
53
$950K 0.55%
23,587
+238
54
$929K 0.53%
17,304
+347
55
$926K 0.53%
39,106
+8,665
56
$847K 0.49%
2,220
-19
57
$847K 0.49%
9,407
+1,218
58
$826K 0.47%
29,931
+564
59
$824K 0.47%
14,440
-22,733
60
$803K 0.46%
8,014
-923
61
$759K 0.44%
3,956
-349
62
$711K 0.41%
3,746
-853
63
$708K 0.41%
7,098
-892
64
$685K 0.39%
13,703
-30,191
65
$679K 0.39%
18,304
-44,896
66
$658K 0.38%
14,051
-961
67
$655K 0.38%
4,190
-3,565
68
$617K 0.35%
3,391
-59
69
$602K 0.35%
16,599
-118
70
$571K 0.33%
6,271
-20,452
71
$570K 0.33%
3,584
-408
72
$531K 0.3%
5,100
+159
73
$530K 0.3%
+1,221
74
$509K 0.29%
4,245
75
$503K 0.29%
3,295
-941
1 2
3
4 5