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
$281M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.53M
3
+$1.2M
4
DBX icon
Dropbox
DBX
+$1.19M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.16M

Top Sells

1
+$3.44M
2
+$3.32M
3
+$2.49M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
WMT icon
Walmart
WMT
+$1.85M

Sector Composition

1 Technology 10.51%
2 Healthcare 8.31%
3 Consumer Discretionary 6.76%
4 Financials 6.25%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.14%
4,635
-157
127
$385K 0.14%
2,595
-7,239
128
$381K 0.14%
2,095
-149
129
$380K 0.14%
14,983
-916
130
$371K 0.13%
1,282
-79
131
$359K 0.13%
1,523
-367
132
$354K 0.13%
15,882
-2,170
133
$353K 0.13%
1,272
-36
134
$352K 0.13%
9,265
-988
135
$351K 0.12%
1,234
-66
136
$345K 0.12%
+2,311
137
$344K 0.12%
20,698
-3,407
138
$343K 0.12%
16,643
-1,247
139
$337K 0.12%
3,247
-1,392
140
$335K 0.12%
4,954
+199
141
$334K 0.12%
2,122
142
$333K 0.12%
1,549
+27
143
$329K 0.12%
3,901
-1,610
144
$328K 0.12%
4,824
-192
145
$320K 0.11%
5,571
-279
146
$317K 0.11%
4,270
-2,778
147
$316K 0.11%
10,500
-850
148
$315K 0.11%
12,056
-2,412
149
$314K 0.11%
3,890
+127
150
$312K 0.11%
+190
4 5
6
7 8