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
$502M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.67M
3
+$2.56M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M

Top Sells

1
+$4.38M
2
+$2.73M
3
+$2.28M
4
ON icon
ON Semiconductor
ON
+$2.17M
5
HSBC icon
HSBC
HSBC
+$2.13M

Sector Composition

1 Technology 14.26%
2 Financials 6.67%
3 Healthcare 6.66%
4 Consumer Discretionary 6.13%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.45%
16,264
+674
52
$2.23M 0.44%
13,572
+3,541
53
$2.22M 0.44%
44,267
+3,029
54
$2.21M 0.44%
+70,846
55
$2.18M 0.43%
45,476
-17,280
56
$2.15M 0.43%
+18,199
57
$2.12M 0.42%
46,604
+35,818
58
$2.08M 0.42%
38,426
+3,132
59
$2.07M 0.41%
5,658
+1,783
60
$2.06M 0.41%
23,018
-3,386
61
$2.02M 0.4%
34,881
+8,016
62
$1.97M 0.39%
21,418
-1,178
63
$1.96M 0.39%
164,375
+88,075
64
$1.94M 0.39%
+21,296
65
$1.93M 0.38%
14,937
-706
66
$1.89M 0.38%
1,965
+476
67
$1.88M 0.38%
5,475
+155
68
$1.88M 0.37%
37,659
+508
69
$1.87M 0.37%
32,442
+2,153
70
$1.85M 0.37%
13,030
-972
71
$1.84M 0.37%
63,796
-39,087
72
$1.84M 0.37%
36,599
-16,995
73
$1.83M 0.37%
9,272
+460
74
$1.82M 0.36%
10,633
-1,077
75
$1.81M 0.36%
43,188
+8,470
1 2
3
4 5