JSL

JT Stratford LLC Portfolio holdings

AUM $779M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.43M
3
+$1.92M
4
FTNT icon
Fortinet
FTNT
+$1.74M
5
PG icon
Procter & Gamble
PG
+$1.73M

Top Sells

1
+$7.11M
2
+$5.76M
3
+$4.68M
4
SOUN icon
SoundHound AI
SOUN
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.32M

Sector Composition

1 Technology 13.11%
2 Financials 5.99%
3 Communication Services 5.78%
4 Healthcare 5.72%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.39%
1,185
-62
52
$2.18M 0.39%
136,833
+29,943
53
$2.14M 0.38%
13,915
-811
54
$2.11M 0.37%
38,369
-1,739
55
$2.06M 0.36%
201,334
+23,788
56
$2.06M 0.36%
69,075
-2,129
57
$2.05M 0.36%
9,150
-1,297
58
$2.04M 0.36%
34,796
-2,762
59
$2.03M 0.36%
27,898
+13,724
60
$2.02M 0.36%
11,866
-548
61
$2.02M 0.36%
3,185
-218
62
$2M 0.35%
20,171
+8,642
63
$2M 0.35%
26,296
-396
64
$1.99M 0.35%
20,728
-1,355
65
$1.97M 0.35%
5,300
-1,084
66
$1.95M 0.34%
5,080
-536
67
$1.95M 0.34%
8,971
-477
68
$1.92M 0.34%
87,619
-1,577
69
$1.9M 0.34%
3,912
-44
70
$1.87M 0.33%
3,564
+1,154
71
$1.86M 0.33%
45,302
+1,011
72
$1.86M 0.33%
32,856
+418
73
$1.85M 0.33%
73,770
+23,411
74
$1.82M 0.32%
+14,335
75
$1.81M 0.32%
1,510
+403
1 2
3
4 5