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
$608M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$3.2M
3
+$2.02M
4
MNST icon
Monster Beverage
MNST
+$1.97M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

1
+$34.1M
2
+$7.05M
3
+$3.52M
4
DHI icon
D.R. Horton
DHI
+$2.94M
5
V icon
Visa
V
+$2.29M

Sector Composition

1 Technology 16.19%
2 Consumer Discretionary 6.48%
3 Financials 6.31%
4 Communication Services 5.86%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.38%
11,730
-55
52
$2.3M 0.38%
17,399
+943
53
$2.29M 0.38%
26,871
+7,955
54
$2.27M 0.37%
6,244
-2,230
55
$2.26M 0.37%
71,204
+8,211
56
$2.26M 0.37%
14,726
+398
57
$2.26M 0.37%
12,414
+2
58
$2.22M 0.37%
40,108
+525
59
$2.21M 0.36%
7,984
+397
60
$2.18M 0.36%
43,264
+1,513
61
$2.13M 0.35%
49,737
+5,977
62
$2.1M 0.35%
12,465
+121
63
$2.09M 0.34%
18,101
+2,112
64
$2.06M 0.34%
105,011
-1,756
65
$2.05M 0.34%
45,410
-6,018
66
$2.04M 0.34%
34,483
+743
67
$2.04M 0.34%
22,083
+1,373
68
$2.02M 0.33%
106,890
+14,207
69
$1.97M 0.32%
+37,558
70
$1.96M 0.32%
89,196
+10,052
71
$1.95M 0.32%
9,448
+451
72
$1.92M 0.32%
18,477
+2,537
73
$1.92M 0.31%
11,777
+81
74
$1.91M 0.31%
11,877
+561
75
$1.91M 0.31%
37,725
+10,850
1 2
3
4 5