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
$281M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.53M
3
+$1.2M
4
DBX icon
Dropbox
DBX
+$1.19M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.16M

Top Sells

1
+$3.44M
2
+$3.32M
3
+$2.49M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
WMT icon
Walmart
WMT
+$1.85M

Sector Composition

1 Technology 10.51%
2 Healthcare 8.31%
3 Consumer Discretionary 6.76%
4 Financials 6.25%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.2%
806
-126
102
$554K 0.2%
27,617
-829
103
$536K 0.19%
3,135
+74
104
$519K 0.18%
4,947
-3,200
105
$518K 0.18%
5,381
-7,664
106
$501K 0.18%
7,343
-19,026
107
$500K 0.18%
8,698
-603
108
$495K 0.18%
17,624
-5,651
109
$482K 0.17%
1,201
-61
110
$481K 0.17%
2,559
-492
111
$479K 0.17%
2,074
-33
112
$474K 0.17%
1,396
-6
113
$472K 0.17%
+6,163
114
$467K 0.17%
1,748
-203
115
$465K 0.17%
2,619
-1,801
116
$460K 0.16%
15,765
117
$459K 0.16%
17,807
-174
118
$454K 0.16%
16,185
-382
119
$453K 0.16%
2,325
-208
120
$422K 0.15%
10,879
+300
121
$420K 0.15%
25,132
-2,622
122
$415K 0.15%
1,244
-146
123
$412K 0.15%
12,853
-4,287
124
$403K 0.14%
14,272
-704
125
$400K 0.14%
5,288
-173
3 4
5
6 7