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
$608M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$3.2M
3
+$2.02M
4
MNST icon
Monster Beverage
MNST
+$1.97M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

1
+$34.1M
2
+$7.05M
3
+$3.52M
4
DHI icon
D.R. Horton
DHI
+$2.94M
5
V icon
Visa
V
+$2.29M

Sector Composition

1 Technology 16.19%
2 Consumer Discretionary 6.48%
3 Financials 6.31%
4 Communication Services 5.86%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.19%
24,393
-498
127
$1.16M 0.19%
+62,657
128
$1.11M 0.18%
31,848
+861
129
$1.11M 0.18%
31,339
-1,901
130
$1.11M 0.18%
+3,967
131
$1.11M 0.18%
15,442
+13,007
132
$1.08M 0.18%
11,529
-204
133
$1.06M 0.17%
2,262
-91
134
$1.05M 0.17%
9,471
+5
135
$1.05M 0.17%
865
+39
136
$1.05M 0.17%
6,184
+31
137
$1.03M 0.17%
35,356
+583
138
$1.02M 0.17%
13,743
-400
139
$1.01M 0.17%
+7,512
140
$997K 0.16%
8,132
-50
141
$993K 0.16%
63,685
+424
142
$980K 0.16%
16,203
+60
143
$968K 0.16%
+875
144
$961K 0.16%
3,040
-7,241
145
$953K 0.16%
14,950
-13
146
$934K 0.15%
+11,447
147
$909K 0.15%
2,137
-213
148
$907K 0.15%
19,542
+7,887
149
$904K 0.15%
5,948
-574
150
$889K 0.15%
3,685
+64
4 5
6
7 8