JSL

JT Stratford LLC Portfolio holdings

AUM $747M
1-Year Est. Return 28.42%
This Quarter Est. Return
1 Year Est. Return
+28.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.1M
3
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
CPRT icon
Copart
CPRT
+$1.66M

Top Sells

1
+$7.16M
2
+$5.83M
3
+$4.68M
4
SOUN icon
SoundHound AI
SOUN
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.19M

Sector Composition

1 Technology 13.11%
2 Financials 5.99%
3 Communication Services 5.78%
4 Healthcare 5.72%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.25%
49,448
-5,230
102
$1.4M 0.25%
11,504
-331
103
$1.39M 0.25%
28,794
+4,401
104
$1.37M 0.24%
+4,069
105
$1.34M 0.24%
27,432
-1,065
106
$1.33M 0.23%
2,428
+338
107
$1.32M 0.23%
10,236
-11
108
$1.31M 0.23%
14,342
-3,759
109
$1.3M 0.23%
+9,387
110
$1.25M 0.22%
38,280
+2,924
111
$1.24M 0.22%
+9,379
112
$1.24M 0.22%
16,532
-1,131
113
$1.24M 0.22%
33,513
-1,948
114
$1.24M 0.22%
42,748
-3,428
115
$1.22M 0.22%
24,467
+7,027
116
$1.22M 0.22%
48,421
-6,681
117
$1.21M 0.21%
13,285
+9,662
118
$1.2M 0.21%
+1,772
119
$1.2M 0.21%
+7,882
120
$1.2M 0.21%
4,511
-3,375
121
$1.19M 0.21%
3,822
-283
122
$1.19M 0.21%
11,603
-1,291
123
$1.19M 0.21%
+3,222
124
$1.18M 0.21%
+2,042
125
$1.18M 0.21%
25,138
+5,596
3 4
5
6 7