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
$585M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.36M
3
+$1.97M
4
DELL icon
Dell
DELL
+$1.9M
5
KHC icon
Kraft Heinz
KHC
+$1.81M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
5
EME icon
Emcor
EME
+$1.79M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 6.56%
3 Financials 6.17%
4 Healthcare 5.59%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.2%
7,101
+1,420
127
$1.16M 0.2%
1,314
-103
128
$1.16M 0.2%
34,773
-5,821
129
$1.13M 0.19%
30,987
+7,391
130
$1.12M 0.19%
19,840
-857
131
$1.12M 0.19%
63,261
-925
132
$1.11M 0.19%
6,522
-91
133
$1.1M 0.19%
8,182
-1,712
134
$1.1M 0.19%
4,074
-319
135
$1.1M 0.19%
11,733
+630
136
$1.1M 0.19%
+2,503
137
$1.09M 0.19%
14,473
+5,628
138
$1.08M 0.18%
839
+31
139
$1.07M 0.18%
6,153
+101
140
$1.06M 0.18%
5,451
-3,130
141
$1.05M 0.18%
7,006
-199
142
$1.05M 0.18%
826
+31
143
$1.04M 0.18%
6,362
-152
144
$1.03M 0.18%
9,466
-161
145
$1.02M 0.17%
5,176
+2,736
146
$994K 0.17%
2,350
+18
147
$993K 0.17%
2,005
+403
148
$989K 0.17%
37,976
+17,160
149
$970K 0.17%
+3,574
150
$931K 0.16%
14,963
-2,173
4 5
6
7 8