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
$502M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.67M
3
+$2.56M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M

Top Sells

1
+$4.38M
2
+$2.73M
3
+$2.28M
4
ON icon
ON Semiconductor
ON
+$2.17M
5
HSBC icon
HSBC
HSBC
+$2.13M

Sector Composition

1 Technology 14.26%
2 Financials 6.67%
3 Healthcare 6.66%
4 Consumer Discretionary 6.13%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.36%
+17,790
77
$1.79M 0.36%
8,332
+31
78
$1.76M 0.35%
13,300
-1,180
79
$1.76M 0.35%
7,105
-414
80
$1.73M 0.35%
39,973
+23,845
81
$1.71M 0.34%
6,605
+686
82
$1.7M 0.34%
4,681
+775
83
$1.69M 0.34%
65,554
-2,728
84
$1.62M 0.32%
+17,578
85
$1.62M 0.32%
17,685
+13,957
86
$1.59M 0.32%
+75,122
87
$1.55M 0.31%
9,135
-1,865
88
$1.53M 0.31%
9,813
+2,456
89
$1.51M 0.3%
23,429
-665
90
$1.51M 0.3%
12,371
+2,940
91
$1.5M 0.3%
2,864
+532
92
$1.48M 0.3%
+2,189
93
$1.48M 0.29%
20,384
+4,704
94
$1.47M 0.29%
+7,071
95
$1.46M 0.29%
15,070
-820
96
$1.46M 0.29%
21,781
+3,331
97
$1.43M 0.28%
7,083
-3,170
98
$1.4M 0.28%
37,970
+3,445
99
$1.38M 0.28%
3,293
+67
100
$1.37M 0.27%
74,892
-48,202
2 3
4
5 6