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
$538M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.59M
3
+$2.74M
4
NFLX icon
Netflix
NFLX
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Top Sells

1
+$2.32M
2
+$2.02M
3
+$1.69M
4
SBUX icon
Starbucks
SBUX
+$1.62M
5
DXC icon
DXC Technology
DXC
+$1.59M

Sector Composition

1 Technology 16.33%
2 Financials 6.32%
3 Healthcare 6.16%
4 Consumer Discretionary 5.71%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.2%
22,460
+937
127
$1.06M 0.2%
10,329
+614
128
$1.02M 0.19%
10,251
+5,196
129
$1.01M 0.19%
5,822
+3,804
130
$1.01M 0.19%
17,136
+2,156
131
$1M 0.19%
5,870
+172
132
$977K 0.18%
49,455
+31,679
133
$971K 0.18%
6,052
+433
134
$969K 0.18%
4,393
+14
135
$964K 0.18%
37,480
+1,060
136
$961K 0.18%
808
+62
137
$951K 0.18%
795
+61
138
$943K 0.18%
2,163
-367
139
$939K 0.17%
11,103
+1,438
140
$922K 0.17%
5,681
+686
141
$919K 0.17%
21,397
+1,426
142
$915K 0.17%
9,627
-696
143
$912K 0.17%
2,332
+47
144
$905K 0.17%
35,459
-3,801
145
$902K 0.17%
18,056
-21,504
146
$833K 0.15%
17,154
-47,831
147
$817K 0.15%
64,186
-5,707
148
$812K 0.15%
+11,075
149
$811K 0.15%
23,596
+3,190
150
$767K 0.14%
12,734
-4,614
4 5
6
7 8