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
$437M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.15M
3
+$2.48M
4
AMED
Amedisys
AMED
+$2.15M
5
CROX icon
Crocs
CROX
+$1.76M

Top Sells

1
+$3.62M
2
+$2.2M
3
+$1.62M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
DELL icon
Dell
DELL
+$1.38M

Sector Composition

1 Technology 12.38%
2 Healthcare 6.81%
3 Financials 6.21%
4 Consumer Discretionary 6.12%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.35%
10,253
-815
77
$1.42M 0.32%
49,347
-6,495
78
$1.37M 0.31%
+63,600
79
$1.36M 0.31%
27,603
-2,297
80
$1.34M 0.31%
12,140
+834
81
$1.34M 0.31%
5,919
+1,755
82
$1.34M 0.31%
9,258
+2,442
83
$1.33M 0.3%
13,363
+10,974
84
$1.32M 0.3%
26,865
+234
85
$1.31M 0.3%
13,538
+115
86
$1.31M 0.3%
34,718
-1,524
87
$1.31M 0.3%
1,489
+18
88
$1.29M 0.29%
2,751
-20
89
$1.27M 0.29%
21,543
-145
90
$1.25M 0.29%
34,525
-1,660
91
$1.24M 0.28%
15,890
+1,230
92
$1.23M 0.28%
4,721
-3,751
93
$1.22M 0.28%
16,009
-965
94
$1.21M 0.28%
25,321
+23
95
$1.19M 0.27%
12,356
-135
96
$1.17M 0.27%
7,357
+1,774
97
$1.17M 0.27%
3,906
-17
98
$1.17M 0.27%
10,474
-3,345
99
$1.16M 0.27%
+24,094
100
$1.15M 0.26%
3,226
-344
2 3
4
5 6