JSL
JT Stratford LLC Portfolio holdings
AUM $566M
AUM
$566M
AUM Growth
-$42.7M (-7%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62
Top Buys
| 1 | $7.11M | |
| 2 | $6.1M | |
| 3 | $1.82M | |
| 4 | $1.77M | |
| 5 | $1.66M |
Top Sells
| 1 | $7.16M | |
| 2 | $5.83M | |
| 3 | $3.19M | |
| 4 | $2.37M | |
| 5 | $2.08M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 5.99% |
| 3 | Communication Services | 5.75% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.81M | 0.32% | 29,702 -3,852 | -11% | -$235K | |||
| $1.81M | 0.32% | 10,892 -838 | -7% | -$139K | |||
| $1.78M | 0.32% | 15,740 +3,275 | +26% | +$371K | |||
| $1.71M | 0.3% | 22,104 -1,779 | -7% | -$138K | |||
| $1.71M | 0.3% | 23,991 -2,029 | -8% | -$144K | |||
| $1.7M | 0.3% | 39,094 -10,643 | -21% | -$462K | |||
| $1.69M | 0.3% | 29,773 -4,127 | -12% | -$234K | |||
| $1.67M | 0.3% | 18,658 +12,268 | +192% | +$1.1M | |||
| $1.67M | 0.3% | 23,579 +8,137 | +53% | +$577K | |||
| $1.66M | 0.29% | 29,380 | New | +$1.66M | |||
| $1.65M | 0.29% | 17,134 | New | +$1.65M | |||
| $1.63M | 0.29% | 10,675 -416 | -4% | -$63.5K | |||
| $1.61M | 0.28% | 3,024 -38 | -1% | -$20.2K | |||
| $1.57M | 0.28% | 1,268 +403 | +47% | +$498K | |||
| $1.53M | 0.27% | 37,157 -29,173 | -44% | -$1.2M | |||
| $1.53M | 0.27% | 8,926 +2,331 | +35% | +$398K | |||
| $1.52M | 0.27% | 5,746 -298 | -5% | -$78.8K | |||
| $1.5M | 0.27% | 61,541 -2,144 | -3% | -$52.3K | |||
| $1.5M | 0.26% | 7,136 +88 | +1% | +$18.4K | |||
| $1.49M | 0.26% | 20,872 +165 | +0.8% | +$11.8K | |||
| $1.48M | 0.26% | 18,127 -350 | -2% | -$28.6K | |||
| $1.46M | 0.26% | 10,083 -1,694 | -14% | -$246K | |||
| $1.46M | 0.26% | 2,603 -8 | -0.3% | -$4.48K | |||
| $1.44M | 0.25% | 20,065 -917 | -4% | -$65.8K | |||
| $1.43M | 0.25% | 13,815 +1,710 | +14% | +$177K |
