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
$437M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.15M
3
+$2.48M
4
AMED
Amedisys
AMED
+$2.15M
5
CROX icon
Crocs
CROX
+$1.76M

Top Sells

1
+$3.62M
2
+$2.2M
3
+$1.62M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
DELL icon
Dell
DELL
+$1.38M

Sector Composition

1 Technology 12.38%
2 Healthcare 6.81%
3 Financials 6.21%
4 Consumer Discretionary 6.12%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$872K 0.2%
18,420
+137
127
$863K 0.2%
8,732
+3,185
128
$859K 0.2%
5,466
-827
129
$858K 0.2%
2,276
+91
130
$829K 0.19%
10,982
+181
131
$824K 0.19%
5,511
-45
132
$810K 0.19%
31,754
-258
133
$808K 0.18%
+119,847
134
$808K 0.18%
40,298
-324
135
$804K 0.18%
+667
136
$796K 0.18%
9,690
-1,950
137
$795K 0.18%
11,011
-1,758
138
$793K 0.18%
+663
139
$783K 0.18%
24,569
-22,265
140
$770K 0.18%
2,596
-124
141
$762K 0.17%
1,155
-226
142
$755K 0.17%
1,551
+191
143
$739K 0.17%
+5,751
144
$734K 0.17%
+15,576
145
$728K 0.17%
+7,451
146
$707K 0.16%
16,128
-3,690
147
$705K 0.16%
14,319
-220
148
$702K 0.16%
12,907
+3
149
$700K 0.16%
2,850
+173
150
$693K 0.16%
+67,995
4 5
6
7 8