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
$365M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.71M
3
+$2.3M
4
DOCU icon
DocuSign
DOCU
+$2.23M
5
T icon
AT&T
T
+$1.89M

Top Sells

1
+$10.1M
2
+$9.81M
3
+$2.05M
4
CELH icon
Celsius Holdings
CELH
+$776K
5
XYZ
Block Inc
XYZ
+$773K

Sector Composition

1 Technology 14.56%
2 Healthcare 8.61%
3 Consumer Discretionary 8.01%
4 Financials 6.82%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.32%
31,656
-1,974
77
$1.18M 0.32%
5,507
+47
78
$1.18M 0.32%
32,552
-444
79
$1.13M 0.31%
8,733
+3,471
80
$1.11M 0.3%
9,864
+1,342
81
$1.1M 0.3%
30,213
+2,945
82
$1.09M 0.3%
6,544
+2,936
83
$1.07M 0.29%
21,522
-3,200
84
$1.02M 0.28%
7,118
+544
85
$1.01M 0.28%
6,322
-713
86
$967K 0.26%
9,215
-43
87
$967K 0.26%
6,645
+303
88
$965K 0.26%
18,492
+694
89
$945K 0.26%
4,360
+853
90
$928K 0.25%
4,449
-1,393
91
$914K 0.25%
5,055
+207
92
$880K 0.24%
10,872
-421
93
$859K 0.24%
14,503
-3,962
94
$857K 0.23%
7,514
+178
95
$856K 0.23%
1,960
+488
96
$830K 0.23%
10,261
-2
97
$771K 0.21%
14,971
+1,263
98
$764K 0.21%
9,036
+358
99
$742K 0.2%
2,870
-123
100
$726K 0.2%
3,210
+83
2 3
4
5 6