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
$281M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$1.66M
3
+$1.29M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

1
+$3.57M
2
+$3.44M
3
+$2.79M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
WMT icon
Walmart Inc
WMT
+$1.87M

Sector Composition

1 Technology 10.51%
2 Healthcare 8.31%
3 Consumer Discretionary 6.73%
4 Financials 6.28%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.31%
20,922
-783
77
$863K 0.31%
+7,300
78
$859K 0.31%
19,390
+1,051
79
$858K 0.31%
33,254
+1,548
80
$791K 0.28%
11,743
+6,545
81
$761K 0.27%
9,588
+251
82
$734K 0.26%
5,102
-6,135
83
$729K 0.26%
15,187
+1,379
84
$728K 0.26%
13,000
-254
85
$726K 0.26%
+30,905
86
$719K 0.26%
7,731
-561
87
$715K 0.25%
5,748
+2,686
88
$686K 0.24%
23,160
-2,958
89
$636K 0.23%
2,312
-2,491
90
$636K 0.23%
24,712
-378
91
$635K 0.23%
7,618
-853
92
$633K 0.23%
12,842
+1,541
93
$630K 0.22%
1,335
+272
94
$613K 0.22%
11,374
+555
95
$603K 0.21%
28,295
-3,225
96
$602K 0.21%
4,200
+151
97
$598K 0.21%
9,043
-45
98
$572K 0.2%
14,322
-83,092
99
$558K 0.2%
5,442
+715
100
$557K 0.2%
6,802
-15,473
2 3
4
5 6