JSL
JT Stratford LLC Portfolio holdings
AUM $566M
AUM
$566M
AUM Growth
-$42.7M (-7%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62
Top Buys
| 1 | $7.11M | |
| 2 | $6.1M | |
| 3 | $1.82M | |
| 4 | $1.77M | |
| 5 | $1.66M |
Top Sells
| 1 | $7.16M | |
| 2 | $5.83M | |
| 3 | $3.19M | |
| 4 | $2.37M | |
| 5 | $2.08M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 5.99% |
| 3 | Communication Services | 5.75% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.21% | 4,126 | New | +$1.17M | |||
| $1.16M | 0.2% | 2,326 -339 | -13% | -$169K | |||
| $1.16M | 0.2% | 32,341 -1,206 | -4% | -$43.1K | |||
| $1.15M | 0.2% | 6,848 -657 | -9% | -$110K | |||
| $1.12M | 0.2% | 1,179 -129 | -10% | -$122K | |||
| $1.09M | 0.19% | 41,859 +11,410 | +37% | +$298K | |||
| $1.07M | 0.19% | 42,031 | New | +$1.07M | |||
| $1.07M | 0.19% | 30,160 -1,688 | -5% | -$59.7K | |||
| $1.06M | 0.19% | 2,079 -183 | -8% | -$93.7K | |||
| $1.06M | 0.19% | 17,556 +2,606 | +17% | +$158K | |||
| $1.06M | 0.19% | 8,473 -591 | -7% | -$73.8K | |||
| $1.06M | 0.19% | 14,560 | New | +$1.06M | |||
| $1.03M | 0.18% | 24,614 | New | +$1.03M | |||
| $1.02M | 0.18% | 7,757 -375 | -5% | -$49.5K | |||
| $1.02M | 0.18% | 25,051 | New | +$1.02M | |||
| $1.02M | 0.18% | 4,606 +3,468 | +305% | +$766K | |||
| $999K | 0.18% | 70,550 -2,215 | -3% | -$31.4K | |||
| $988K | 0.17% | 5,252 +3,612 | +220% | +$680K | |||
| $987K | 0.17% | 15,369 +2,733 | +22% | +$175K | |||
| $963K | 0.17% | 12,303 -1,440 | -10% | -$113K | |||
| $935K | 0.17% | 16,372 +2,231 | +16% | +$127K | |||
| $931K | 0.16% | 4,887 +1,652 | +51% | +$315K | |||
| $915K | 0.16% | 1,670 +22 | +1% | +$12.1K | |||
| $906K | 0.16% | 8,580 -3,054 | -26% | -$322K | |||
| $867K | 0.15% | 8,312 | New | +$867K |
