JSL

JT Stratford LLC Portfolio holdings

AUM $566M
AUM
$566M
AUM Growth
-$42.7M
Cap. Flow
+$15.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62

Top Buys

1
$7.11M
2
$6.1M
3
$1.82M
4
$1.77M
5
$1.66M

Top Sells

1
$7.16M
2
$5.83M
3
$3.19M
4
$2.37M
5
$2.08M

Sector Composition

1Technology13.14%
2Financials5.99%
3Communication Services5.75%
4Healthcare5.72%
5Consumer Discretionary4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.41M0.25%49,448
-5,230
-10%
-$149K
$1.4M0.25%11,504
-331
-3%
-$40.4K
$1.39M0.25%28,794
+4,401
+18%
+$213K
$1.37M0.24%4,069 New
+$1.37M
$1.34M0.24%27,432
-1,065
-4%
-$52K
$1.33M0.23%2,428
+338
+16%
+$185K
$1.32M0.23%10,236
-11
-0.1%
-$1.42K
$1.31M0.23%14,342
-3,759
-21%
-$343K
$1.3M0.23%9,387 New
+$1.3M
$1.25M0.22%38,280
+2,924
+8%
+$95.4K
$1.24M0.22%9,379 New
+$1.24M
$1.24M0.22%16,532
-1,131
-6%
-$84.7K
$1.24M0.22%33,513
-1,948
-5%
-$71.9K
$1.24M0.22%42,748
-3,428
-7%
-$99.1K
$1.22M0.22%24,467
+7,027
+40%
+$351K
$1.22M0.21%48,421
-6,681
-12%
-$168K
$1.21M0.21%13,285
+9,662
+267%
+$880K
$1.2M0.21%1,772 New
+$1.2M
$1.2M0.21%7,882 New
+$1.2M
$1.2M0.21%4,511
-3,375
-43%
-$895K
$1.19M0.21%3,822
-283
-7%
-$88.4K
$1.19M0.21%11,603
-1,291
-10%
-$133K
$1.19M0.21%3,222 New
+$1.19M
$1.18M0.21%2,042 New
+$1.18M
$1.18M0.21%25,138
+5,596
+29%
+$263K
1 3456714