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
$281M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.53M
3
+$1.2M
4
DBX icon
Dropbox
DBX
+$1.19M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.16M

Top Sells

1
+$3.44M
2
+$3.32M
3
+$2.49M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
WMT icon
Walmart
WMT
+$1.85M

Sector Composition

1 Technology 10.51%
2 Healthcare 8.31%
3 Consumer Discretionary 6.76%
4 Financials 6.25%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.54%
9,242
+284
52
$1.5M 0.53%
15,124
-910
53
$1.46M 0.52%
33,801
-42,759
54
$1.45M 0.51%
14,620
-3,821
55
$1.41M 0.5%
12,465
-1,293
56
$1.36M 0.49%
39,565
+1,940
57
$1.29M 0.46%
17,964
-11,153
58
$1.25M 0.44%
47,186
-8,422
59
$1.23M 0.44%
16,509
-526
60
$1.19M 0.42%
+57,636
61
$1.17M 0.42%
24,456
+2,727
62
$1.16M 0.41%
2,993
-110
63
$1.16M 0.41%
+26,298
64
$1.15M 0.41%
2,450
-1,329
65
$1.15M 0.41%
8,061
+100
66
$1.15M 0.41%
12,068
+312
67
$1.11M 0.39%
13,476
+204
68
$1.1M 0.39%
90,670
-102,210
69
$1.03M 0.37%
38,742
-22,605
70
$966K 0.34%
12,741
+1,922
71
$963K 0.34%
+28,168
72
$936K 0.33%
+9,993
73
$924K 0.33%
5,721
-644
74
$908K 0.32%
8,868
-625
75
$888K 0.32%
6,619
-519
1 2
3
4 5