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
$538M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.59M
3
+$2.74M
4
NFLX icon
Netflix
NFLX
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Top Sells

1
+$2.32M
2
+$2.02M
3
+$1.69M
4
SBUX icon
Starbucks
SBUX
+$1.62M
5
DXC icon
DXC Technology
DXC
+$1.59M

Sector Composition

1 Technology 16.33%
2 Financials 6.32%
3 Healthcare 6.16%
4 Consumer Discretionary 5.71%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.23%
24,664
+3,290
102
$1.23M 0.23%
311,517
+231,763
103
$1.23M 0.23%
23,230
+487
104
$1.23M 0.23%
20,697
+1,055
105
$1.23M 0.23%
35,140
+4,826
106
$1.22M 0.23%
16,288
+1,126
107
$1.2M 0.22%
1,417
-2
108
$1.19M 0.22%
2,039
-60
109
$1.19M 0.22%
33,076
+5,875
110
$1.19M 0.22%
8,581
+1,510
111
$1.17M 0.22%
14,042
-9,387
112
$1.17M 0.22%
+17,261
113
$1.17M 0.22%
9,881
-143
114
$1.17M 0.22%
15,858
+2,137
115
$1.17M 0.22%
11,640
+241
116
$1.16M 0.22%
40,594
+3,837
117
$1.16M 0.22%
3,892
+620
118
$1.14M 0.21%
7,205
-2,067
119
$1.14M 0.21%
5,949
+824
120
$1.13M 0.21%
6,514
-569
121
$1.13M 0.21%
6,571
+276
122
$1.13M 0.21%
19,408
-2,373
123
$1.11M 0.21%
10,362
+118
124
$1.09M 0.2%
6,613
+412
125
$1.07M 0.2%
5,828
+828
3 4
5
6 7