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
$538M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.59M
3
+$2.74M
4
NFLX icon
Netflix
NFLX
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Top Sells

1
+$2.32M
2
+$2.02M
3
+$1.69M
4
SBUX icon
Starbucks
SBUX
+$1.62M
5
DXC icon
DXC Technology
DXC
+$1.59M

Sector Composition

1 Technology 16.33%
2 Financials 6.32%
3 Healthcare 6.16%
4 Consumer Discretionary 5.71%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.41%
172,006
+7,631
52
$2.2M 0.41%
39,595
+1,169
53
$2.19M 0.41%
15,572
+2,000
54
$2.19M 0.41%
44,830
+563
55
$2.15M 0.4%
3,875
+2,235
56
$2.13M 0.4%
35,942
+3,500
57
$2.12M 0.39%
46,826
+222
58
$2.1M 0.39%
20,767
+3,189
59
$2.09M 0.39%
12,306
-724
60
$2.06M 0.38%
7,780
+675
61
$2.01M 0.37%
3,384
+1,963
62
$1.94M 0.36%
7,603
+998
63
$1.91M 0.35%
37,957
+1,358
64
$1.88M 0.35%
17,700
+2,630
65
$1.83M 0.34%
63,237
-559
66
$1.82M 0.34%
38,329
+670
67
$1.81M 0.34%
5,466
+785
68
$1.81M 0.34%
20,620
+236
69
$1.79M 0.33%
+4,890
70
$1.73M 0.32%
44,246
+4,273
71
$1.73M 0.32%
18,845
-2,573
72
$1.73M 0.32%
+147,929
73
$1.73M 0.32%
13,702
-2,562
74
$1.68M 0.31%
80,414
+33,603
75
$1.68M 0.31%
282,402
-26,224
1 2
3
4 5