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
$502M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.67M
3
+$2.56M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M

Top Sells

1
+$4.38M
2
+$2.73M
3
+$2.28M
4
ON icon
ON Semiconductor
ON
+$2.17M
5
HSBC icon
HSBC
HSBC
+$2.13M

Sector Composition

1 Technology 14.26%
2 Financials 6.67%
3 Healthcare 6.66%
4 Consumer Discretionary 6.13%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.21%
+30,314
127
$1.07M 0.21%
11,002
-6,697
128
$1.06M 0.21%
10,323
-10,927
129
$1.05M 0.21%
9,427
+599
130
$1.04M 0.21%
1,419
+264
131
$1.03M 0.2%
21,523
-3,798
132
$1.02M 0.2%
9,715
+5,916
133
$1.01M 0.2%
+5,125
134
$1,000K 0.2%
27,201
+832
135
$999K 0.2%
+69,893
136
$993K 0.2%
13,721
+240
137
$973K 0.19%
5,000
+1,665
138
$957K 0.19%
4,186
+74
139
$938K 0.19%
+36,420
140
$936K 0.19%
5,698
-280
141
$915K 0.18%
5,619
+108
142
$910K 0.18%
746
+83
143
$909K 0.18%
2,285
+9
144
$902K 0.18%
4,995
+1,520
145
$879K 0.18%
+7,969
146
$876K 0.17%
734
+67
147
$867K 0.17%
39,260
-1,038
148
$867K 0.17%
19,971
+6,332
149
$854K 0.17%
14,980
+5,408
150
$838K 0.17%
9,665
-25
4 5
6
7 8