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
$174M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.29M
3
+$1.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
5
TSN icon
Tyson Foods
TSN
+$1.08M

Top Sells

1
+$1.86M
2
+$1.67M
3
+$1.51M
4
QCOM icon
Qualcomm
QCOM
+$1.3M
5
AAPL icon
Apple
AAPL
+$806K

Sector Composition

1 Healthcare 14.66%
2 Technology 10.32%
3 Consumer Staples 7.6%
4 Financials 7.28%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.27%
4,353
-1,033
77
$471K 0.27%
+9,108
78
$468K 0.27%
4,501
-37
79
$435K 0.25%
+5,652
80
$435K 0.25%
+10,247
81
$426K 0.24%
+14,551
82
$416K 0.24%
5,161
-1,786
83
$415K 0.24%
13,694
+902
84
$371K 0.21%
70,666
+20,082
85
$367K 0.21%
+7,600
86
$362K 0.21%
+1,016
87
$354K 0.2%
+10,902
88
$352K 0.2%
3,151
+118
89
$351K 0.2%
1,750
+64
90
$346K 0.2%
1,991
+275
91
$339K 0.19%
+8,479
92
$324K 0.19%
+4,175
93
$305K 0.18%
2,923
-7,599
94
$301K 0.17%
1,525
+93
95
$300K 0.17%
10,265
+774
96
$293K 0.17%
7,030
-800
97
$279K 0.16%
13,066
+529
98
$277K 0.16%
5,565
-223
99
$275K 0.16%
+61,240
100
$267K 0.15%
+7,538
2 3
4
5 6