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
$585M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.36M
3
+$1.97M
4
DELL icon
Dell
DELL
+$1.9M
5
KHC icon
Kraft Heinz
KHC
+$1.81M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
5
EME icon
Emcor
EME
+$1.79M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 6.56%
3 Financials 6.17%
4 Healthcare 5.59%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.31%
12,344
-198
77
$1.79M 0.31%
12,448
-121
78
$1.76M 0.3%
42,032
-2,214
79
$1.71M 0.29%
42,033
+2,621
80
$1.64M 0.28%
+1,771
81
$1.62M 0.28%
3,514
-577
82
$1.61M 0.27%
+26,875
83
$1.6M 0.27%
+11,570
84
$1.6M 0.27%
14,696
+172
85
$1.58M 0.27%
22,725
+18,858
86
$1.58M 0.27%
8,997
-15
87
$1.58M 0.27%
15,973
+1,269
88
$1.56M 0.27%
53,045
-10,192
89
$1.53M 0.26%
15,643
+656
90
$1.52M 0.26%
30,146
+2,805
91
$1.51M 0.26%
21,073
-19,068
92
$1.5M 0.26%
26,478
+3,248
93
$1.48M 0.25%
8,234
+2,364
94
$1.48M 0.25%
18,916
-492
95
$1.47M 0.25%
2,569
-74
96
$1.45M 0.25%
5,956
+7
97
$1.44M 0.25%
2,849
-535
98
$1.43M 0.24%
92,683
+77,898
99
$1.41M 0.24%
15,940
+4,865
100
$1.41M 0.24%
302,857
-8,660
2 3
4
5 6