JSL

JT Stratford LLC Portfolio holdings

AUM $779M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.43M
3
+$1.92M
4
FTNT icon
Fortinet
FTNT
+$1.74M
5
PG icon
Procter & Gamble
PG
+$1.73M

Top Sells

1
+$7.11M
2
+$5.76M
3
+$4.68M
4
SOUN icon
SoundHound AI
SOUN
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.32M

Sector Composition

1 Technology 13.11%
2 Financials 5.99%
3 Communication Services 5.78%
4 Healthcare 5.72%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.21%
+4,126
127
$1.16M 0.2%
2,326
-339
128
$1.16M 0.2%
32,341
-1,206
129
$1.15M 0.2%
6,848
-657
130
$1.12M 0.2%
1,179
-129
131
$1.09M 0.19%
41,859
+11,410
132
$1.07M 0.19%
+42,031
133
$1.07M 0.19%
30,160
-1,688
134
$1.06M 0.19%
2,079
-183
135
$1.06M 0.19%
17,556
+2,606
136
$1.06M 0.19%
8,473
-591
137
$1.06M 0.19%
+14,560
138
$1.03M 0.18%
+24,614
139
$1.02M 0.18%
7,757
-375
140
$1.02M 0.18%
+25,051
141
$1.02M 0.18%
4,606
+3,468
142
$999K 0.18%
70,550
-2,215
143
$988K 0.17%
5,252
+3,612
144
$987K 0.17%
15,369
+2,733
145
$963K 0.17%
12,303
-1,440
146
$935K 0.17%
16,372
+2,231
147
$931K 0.16%
4,887
+1,652
148
$915K 0.16%
1,670
+22
149
$906K 0.16%
8,580
-3,054
150
$867K 0.15%
+8,312
4 5
6
7 8