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
$365M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.71M
3
+$2.3M
4
DOCU icon
DocuSign
DOCU
+$2.23M
5
T icon
AT&T
T
+$1.89M

Top Sells

1
+$10.1M
2
+$9.81M
3
+$2.05M
4
CELH icon
Celsius Holdings
CELH
+$776K
5
XYZ
Block Inc
XYZ
+$773K

Sector Composition

1 Technology 14.56%
2 Healthcare 8.61%
3 Consumer Discretionary 8.01%
4 Financials 6.82%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.15%
5,980
-108,515
127
$539K 0.15%
2,860
-3,531
128
$531K 0.15%
16,800
129
$527K 0.14%
9,781
+10
130
$521K 0.14%
10,356
-2,244
131
$521K 0.14%
3,640
-405
132
$512K 0.14%
+14,667
133
$510K 0.14%
4,362
+88
134
$508K 0.14%
2,585
+767
135
$503K 0.14%
7,535
+3,069
136
$500K 0.14%
3,772
+9
137
$499K 0.14%
11,212
+118
138
$490K 0.13%
1,929
-2,062
139
$489K 0.13%
5,174
-656
140
$485K 0.13%
1,461
-31
141
$473K 0.13%
1,378
+45
142
$471K 0.13%
4,640
+1,194
143
$470K 0.13%
6,130
+243
144
$464K 0.13%
6,414
-192
145
$463K 0.13%
4,375
+2,267
146
$460K 0.13%
21,122
-100
147
$454K 0.12%
2,142
+20
148
$443K 0.12%
2,032
+928
149
$442K 0.12%
4,053
+174
150
$427K 0.12%
+13,574
4 5
6
7 8