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
$365M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.71M
3
+$2.3M
4
DOCU icon
DocuSign
DOCU
+$2.23M
5
T icon
AT&T
T
+$1.89M

Top Sells

1
+$10.1M
2
+$9.81M
3
+$2.05M
4
CELH icon
Celsius Holdings
CELH
+$776K
5
XYZ
Block Inc
XYZ
+$773K

Sector Composition

1 Technology 14.56%
2 Healthcare 8.61%
3 Consumer Discretionary 8.01%
4 Financials 6.82%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.19%
1,128
+465
102
$711K 0.19%
+1,613
103
$710K 0.19%
1,250
+29
104
$703K 0.19%
14,640
+7,732
105
$701K 0.19%
2,615
+3
106
$701K 0.19%
+1,476
107
$694K 0.19%
2,753
+73
108
$686K 0.19%
19,096
+2,424
109
$666K 0.18%
10,015
+2,860
110
$664K 0.18%
3,979
-89
111
$656K 0.18%
9,120
+3,040
112
$655K 0.18%
3,891
+881
113
$636K 0.17%
6,195
+1,727
114
$635K 0.17%
12,213
-39,469
115
$634K 0.17%
2,348
+845
116
$631K 0.17%
4,635
+2,032
117
$624K 0.17%
3,482
+206
118
$615K 0.17%
9,341
-96
119
$582K 0.16%
1,620
+477
120
$578K 0.16%
15,663
+5,507
121
$575K 0.16%
1,584
+344
122
$573K 0.16%
6,463
+1,919
123
$568K 0.16%
7,548
-54
124
$566K 0.16%
2,465
+965
125
$560K 0.15%
6,753
-944
3 4
5
6 7