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
$585M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.36M
3
+$1.97M
4
DELL icon
Dell
DELL
+$1.9M
5
KHC icon
Kraft Heinz
KHC
+$1.81M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
5
EME icon
Emcor
EME
+$1.79M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 6.56%
3 Financials 6.17%
4 Healthcare 5.59%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.41%
175,461
+3,455
52
$2.39M 0.41%
45,306
+476
53
$2.36M 0.4%
11,696
-463
54
$2.35M 0.4%
8,476
+696
55
$2.32M 0.4%
20,710
-57
56
$2.29M 0.39%
1,242
-440
57
$2.21M 0.38%
62,993
+15,739
58
$2.19M 0.37%
7,587
-16
59
$2.18M 0.37%
21,033
-5,610
60
$2.16M 0.37%
22,460
+1,840
61
$2.12M 0.36%
12,412
+106
62
$2.1M 0.36%
41,751
+3,794
63
$2.07M 0.35%
4,006
+131
64
$2.05M 0.35%
11,785
+5,963
65
$2.01M 0.34%
5,795
+329
66
$1.97M 0.34%
106,767
+57,312
67
$1.97M 0.34%
+4,384
68
$1.96M 0.33%
43,760
+22,363
69
$1.94M 0.33%
79,144
-1,270
70
$1.9M 0.32%
+15,989
71
$1.82M 0.31%
8,232
+1,052
72
$1.81M 0.31%
+51,473
73
$1.8M 0.31%
11,316
-86
74
$1.8M 0.31%
33,740
-4,589
75
$1.8M 0.31%
11,620
-2,042
1 2
3
4 5