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
$437M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.15M
3
+$2.48M
4
AMED
Amedisys
AMED
+$2.15M
5
CROX icon
Crocs
CROX
+$1.76M

Top Sells

1
+$3.62M
2
+$2.2M
3
+$1.62M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
DELL icon
Dell
DELL
+$1.38M

Sector Composition

1 Technology 12.38%
2 Healthcare 6.81%
3 Financials 6.21%
4 Consumer Discretionary 6.12%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.26%
3,875
+3,067
102
$1.14M 0.26%
2,332
-177
103
$1.14M 0.26%
10,123
+20
104
$1.13M 0.26%
18,450
+12,453
105
$1.06M 0.24%
10,474
-8,148
106
$1.05M 0.24%
15,415
-1,943
107
$1.04M 0.24%
+7,611
108
$1.03M 0.24%
+11,272
109
$1.03M 0.23%
21,465
+4,415
110
$1.02M 0.23%
9,431
-6,461
111
$1.02M 0.23%
2,193
+414
112
$1M 0.23%
2,124
-5
113
$1M 0.23%
4,495
+1,121
114
$990K 0.23%
7,785
-1,953
115
$967K 0.22%
6,240
-3,676
116
$958K 0.22%
16,373
-8,330
117
$929K 0.21%
+16,121
118
$927K 0.21%
13,481
+4,759
119
$923K 0.21%
+15,680
120
$913K 0.21%
+32,335
121
$906K 0.21%
26,369
-89
122
$890K 0.2%
8,828
-8,732
123
$887K 0.2%
5,222
-1,577
124
$880K 0.2%
5,978
-86
125
$877K 0.2%
4,112
+336
3 4
5
6 7