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
$608M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$3.2M
3
+$2.02M
4
MNST icon
Monster Beverage
MNST
+$1.97M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

1
+$34.1M
2
+$7.05M
3
+$3.52M
4
DHI icon
D.R. Horton
DHI
+$2.94M
5
V icon
Visa
V
+$2.29M

Sector Composition

1 Technology 16.19%
2 Consumer Discretionary 6.48%
3 Financials 6.31%
4 Communication Services 5.86%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.23%
11,091
+100
102
$1.4M 0.23%
12,894
+446
103
$1.4M 0.23%
50,359
+12,383
104
$1.4M 0.23%
28,497
-1,649
105
$1.39M 0.23%
3,062
-452
106
$1.36M 0.22%
14,894
-38,520
107
$1.33M 0.22%
35,461
-6,571
108
$1.32M 0.22%
1,107
+268
109
$1.31M 0.21%
10,247
-36
110
$1.31M 0.21%
3,415
-159
111
$1.3M 0.21%
72,765
-45,993
112
$1.3M 0.21%
9,064
+3,613
113
$1.29M 0.21%
20,707
-366
114
$1.28M 0.21%
11,835
-98
115
$1.25M 0.21%
33,547
-1,980
116
$1.25M 0.21%
7,048
-59
117
$1.24M 0.2%
2,549
-300
118
$1.24M 0.2%
2,665
+162
119
$1.22M 0.2%
2,410
+67
120
$1.2M 0.2%
12,105
-36
121
$1.2M 0.2%
1,308
-6
122
$1.2M 0.2%
2,090
+85
123
$1.19M 0.2%
4,105
-456
124
$1.18M 0.19%
46,176
-4,005
125
$1.17M 0.19%
6,595
-1,639
3 4
5
6 7