JSL

JT Stratford LLC Portfolio holdings

AUM $747M
1-Year Est. Return 28.42%
This Quarter Est. Return
1 Year Est. Return
+28.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.1M
3
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
CPRT icon
Copart
CPRT
+$1.66M

Top Sells

1
+$7.16M
2
+$5.83M
3
+$4.68M
4
SOUN icon
SoundHound AI
SOUN
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.19M

Sector Composition

1 Technology 13.11%
2 Financials 5.99%
3 Communication Services 5.78%
4 Healthcare 5.72%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.32%
29,702
-3,852
77
$1.81M 0.32%
10,892
-838
78
$1.78M 0.32%
15,740
+3,275
79
$1.71M 0.3%
22,104
-1,779
80
$1.71M 0.3%
23,991
-2,029
81
$1.7M 0.3%
39,094
-10,643
82
$1.69M 0.3%
29,773
-4,127
83
$1.67M 0.3%
18,658
+12,268
84
$1.67M 0.3%
23,579
+8,137
85
$1.66M 0.29%
+29,380
86
$1.65M 0.29%
+17,134
87
$1.63M 0.29%
10,675
-416
88
$1.61M 0.28%
3,024
-38
89
$1.57M 0.28%
1,268
+403
90
$1.53M 0.27%
37,157
-29,173
91
$1.53M 0.27%
8,926
+2,331
92
$1.52M 0.27%
5,746
-298
93
$1.5M 0.27%
61,541
-2,144
94
$1.5M 0.26%
7,136
+88
95
$1.49M 0.26%
20,872
+165
96
$1.48M 0.26%
18,127
-350
97
$1.46M 0.26%
10,083
-1,694
98
$1.46M 0.26%
2,603
-8
99
$1.44M 0.25%
20,065
-917
100
$1.43M 0.25%
13,815
+1,710
2 3
4
5 6