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
$608M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$3.2M
3
+$2.02M
4
MNST icon
Monster Beverage
MNST
+$1.97M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

1
+$34.1M
2
+$7.05M
3
+$3.52M
4
DHI icon
D.R. Horton
DHI
+$2.94M
5
V icon
Visa
V
+$2.29M

Sector Composition

1 Technology 16.19%
2 Consumer Discretionary 6.48%
3 Financials 6.31%
4 Communication Services 5.86%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.31%
33,554
+22,929
77
$1.86M 0.31%
32,438
+5,960
78
$1.84M 0.3%
177,546
+2,085
79
$1.83M 0.3%
7,886
-346
80
$1.76M 0.29%
26,692
+3,967
81
$1.74M 0.29%
7,505
+467
82
$1.74M 0.29%
15,354
+658
83
$1.74M 0.29%
16,688
+715
84
$1.73M 0.29%
+8,539
85
$1.7M 0.28%
44,291
+2,258
86
$1.66M 0.27%
4,505
+121
87
$1.65M 0.27%
+33,900
88
$1.59M 0.26%
3,956
-4,942
89
$1.53M 0.25%
2,611
+42
90
$1.52M 0.25%
26,020
+1,226
91
$1.52M 0.25%
+13,917
92
$1.5M 0.25%
54,678
+306
93
$1.49M 0.24%
10,152
+452
94
$1.48M 0.24%
50,936
-2,109
95
$1.47M 0.24%
20,982
+1,142
96
$1.47M 0.24%
11,634
+14
97
$1.46M 0.24%
6,044
+49
98
$1.43M 0.23%
+55,102
99
$1.41M 0.23%
+17,663
100
$1.41M 0.23%
18,332
+872
2 3
4
5 6