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
$174M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.29M
3
+$1.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
5
TSN icon
Tyson Foods
TSN
+$1.08M

Top Sells

1
+$1.86M
2
+$1.67M
3
+$1.51M
4
QCOM icon
Qualcomm
QCOM
+$1.3M
5
AAPL icon
Apple
AAPL
+$806K

Sector Composition

1 Healthcare 14.66%
2 Technology 10.32%
3 Consumer Staples 7.6%
4 Financials 7.28%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.15%
1,314
-12
102
$258K 0.15%
3,215
+60
103
$256K 0.15%
+1,459
104
$245K 0.14%
+2,415
105
$238K 0.14%
2,209
-117
106
$237K 0.14%
+5,540
107
$236K 0.14%
1,633
-32
108
$223K 0.13%
+3,721
109
$223K 0.13%
+1,026
110
$220K 0.13%
+2,193
111
$219K 0.13%
+3,040
112
$217K 0.12%
+1,188
113
$217K 0.12%
+2,285
114
$212K 0.12%
+3,627
115
$209K 0.12%
+856
116
$188K 0.11%
14,216
-2,810
117
$149K 0.09%
3,730
+513
118
$146K 0.08%
10,258
+15
119
$138K 0.08%
2,742
-209
120
$112K 0.06%
4,642
-193
121
$90K 0.05%
10,251
-6,832
122
– –
-1,665
123
– –
-2,039
124
– –
-2,027
125
– –
-2,167
2 3 4
5
6