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
$502M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.67M
3
+$2.56M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M

Top Sells

1
+$4.38M
2
+$2.73M
3
+$2.28M
4
ON icon
ON Semiconductor
ON
+$2.17M
5
HSBC icon
HSBC
HSBC
+$2.13M

Sector Composition

1 Technology 14.26%
2 Financials 6.67%
3 Healthcare 6.66%
4 Consumer Discretionary 6.13%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.27%
+3,272
102
$1.32M 0.26%
308,626
+188,779
103
$1.29M 0.26%
10,417
+2,966
104
$1.29M 0.26%
26,167
-1,436
105
$1.27M 0.25%
2,423
+1,946
106
$1.27M 0.25%
21,374
+5,253
107
$1.24M 0.25%
13,131
+775
108
$1.23M 0.24%
20,787
+5,211
109
$1.21M 0.24%
10,024
-450
110
$1.21M 0.24%
2,530
-221
111
$1.21M 0.24%
+5,262
112
$1.21M 0.24%
+14,737
113
$1.2M 0.24%
22,743
+1,278
114
$1.19M 0.24%
17,348
+975
115
$1.18M 0.24%
42,376
+10,622
116
$1.15M 0.23%
7,710
+1,959
117
$1.15M 0.23%
6,295
+55
118
$1.14M 0.23%
15,162
-847
119
$1.14M 0.23%
19,642
+5,323
120
$1.13M 0.22%
2,099
-94
121
$1.12M 0.22%
10,244
-1,896
122
$1.12M 0.22%
4,379
-116
123
$1.1M 0.22%
11,399
-2,139
124
$1.09M 0.22%
36,757
+12,188
125
$1.09M 0.22%
6,201
+979
3 4
5
6 7