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
$538M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.59M
3
+$2.74M
4
NFLX icon
Netflix
NFLX
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Top Sells

1
+$2.32M
2
+$2.02M
3
+$1.69M
4
SBUX icon
Starbucks
SBUX
+$1.62M
5
DXC icon
DXC Technology
DXC
+$1.59M

Sector Composition

1 Technology 16.33%
2 Financials 6.32%
3 Healthcare 6.16%
4 Consumer Discretionary 5.71%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.31%
5,036
-622
77
$1.67M 0.31%
14,524
+2,153
78
$1.66M 0.31%
4,091
+798
79
$1.57M 0.29%
13,662
-1,275
80
$1.56M 0.29%
11,402
+1,589
81
$1.55M 0.29%
9,894
-739
82
$1.51M 0.28%
14,704
+4,287
83
$1.51M 0.28%
19,317
-1,979
84
$1.48M 0.28%
12,542
+4,573
85
$1.47M 0.27%
9,012
+1,302
86
$1.44M 0.27%
2,643
+220
87
$1.41M 0.26%
39,412
+1,442
88
$1.41M 0.26%
7,180
-1,152
89
$1.4M 0.26%
14,987
+1,856
90
$1.38M 0.26%
+12,569
91
$1.36M 0.25%
14,909
-8,109
92
$1.35M 0.25%
17,234
+2,497
93
$1.33M 0.25%
27,341
+1,174
94
$1.32M 0.25%
+9,509
95
$1.32M 0.24%
2,586
-2,726
96
$1.31M 0.24%
49,234
+6,858
97
$1.31M 0.24%
+35,918
98
$1.3M 0.24%
24,788
+4,001
99
$1.3M 0.24%
47,254
-23,592
100
$1.24M 0.23%
6,079
+817
2 3
4
5 6