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
$585M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.36M
3
+$1.97M
4
DELL icon
Dell
DELL
+$1.9M
5
KHC icon
Kraft Heinz
KHC
+$1.81M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
5
EME icon
Emcor
EME
+$1.79M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 6.56%
3 Financials 6.17%
4 Healthcare 5.59%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.24%
24,794
+6
102
$1.4M 0.24%
5,995
-84
103
$1.4M 0.24%
7,107
+536
104
$1.39M 0.24%
9,700
+191
105
$1.39M 0.24%
4,561
+2,110
106
$1.38M 0.24%
11,933
+293
107
$1.38M 0.24%
118,758
-29,171
108
$1.37M 0.23%
2,343
-243
109
$1.35M 0.23%
17,460
+199
110
$1.33M 0.23%
12,141
+1,812
111
$1.33M 0.23%
+17,623
112
$1.32M 0.23%
10,283
+402
113
$1.32M 0.23%
35,527
+387
114
$1.27M 0.22%
33,240
+164
115
$1.24M 0.21%
2,353
+190
116
$1.23M 0.21%
10,910
+548
117
$1.23M 0.21%
8,301
-5,401
118
$1.22M 0.21%
24,891
+2,431
119
$1.21M 0.21%
12,582
-6,263
120
$1.21M 0.21%
7,038
+2,338
121
$1.21M 0.21%
10,991
-3,051
122
$1.2M 0.21%
14,986
+77
123
$1.2M 0.21%
50,181
+947
124
$1.2M 0.21%
54,372
-88,364
125
$1.18M 0.2%
19,889
+10,946
3 4
5
6 7