JSL
JT Stratford LLC Portfolio holdings
AUM $566M
AUM
$566M
AUM Growth
-$42.7M (-7%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62
Top Buys
| 1 | $7.11M | |
| 2 | $6.1M | |
| 3 | $1.82M | |
| 4 | $1.77M | |
| 5 | $1.66M |
Top Sells
| 1 | $7.16M | |
| 2 | $5.83M | |
| 3 | $3.19M | |
| 4 | $2.37M | |
| 5 | $2.08M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 5.99% |
| 3 | Communication Services | 5.75% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $847K | 0.15% | 10,400 | New | +$847K | |||
| $843K | 0.15% | 17,279 +3,805 | +28% | +$186K | |||
| $832K | 0.15% | 11,274 -173 | -2% | -$12.8K | |||
| $800K | 0.14% | 24,319 -954 | -4% | -$31.4K | |||
| $791K | 0.14% | 8,600 -384 | -4% | -$35.3K | |||
| $786K | 0.14% | 19,968 -11,371 | -36% | -$448K | |||
| $773K | 0.14% | 8,242 +748 | +10% | +$70.1K | |||
| $762K | 0.13% | 6,819 -1,720 | -20% | -$192K | |||
| $722K | 0.13% | 1,510 | New | +$722K | |||
| $715K | 0.13% | 16,403 +200 | +1% | +$8.72K | |||
| $715K | 0.13% | 15,655 +5,078 | +48% | +$232K | |||
| $714K | 0.13% | 4,131 -2,053 | -33% | -$355K | |||
| $705K | 0.12% | 2,445 +1,068 | +78% | +$308K | |||
| $691K | 0.12% | 6,871 +522 | +8% | +$52.5K | |||
| $686K | 0.12% | 1,633 -504 | -24% | -$212K | |||
| $684K | 0.12% | 4,561 -1,387 | -23% | -$208K | |||
| $680K | 0.12% | 3,651 -62 | -2% | -$11.5K | |||
| $673K | 0.12% | 11,211 -185 | -2% | -$11.1K | |||
| $667K | 0.12% | 15,980 -173 | -1% | -$7.22K | |||
| $666K | 0.12% | 5,603 +485 | +9% | +$57.7K | |||
| $661K | 0.12% | 2,336 -1,079 | -32% | -$305K | |||
| $660K | 0.12% | 3,812 +17 | +0.5% | +$2.95K | |||
| $657K | 0.12% | 13,971 | New | +$657K | |||
| $653K | 0.12% | 63,398 | New | +$653K | |||
| $647K | 0.11% | 2,775 -485 | -15% | -$113K |
