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
$365M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.71M
3
+$2.3M
4
DOCU icon
DocuSign
DOCU
+$2.23M
5
T icon
AT&T
T
+$1.89M

Top Sells

1
+$10.1M
2
+$9.81M
3
+$2.05M
4
CELH icon
Celsius Holdings
CELH
+$776K
5
XYZ
Block Inc
XYZ
+$773K

Sector Composition

1 Technology 14.56%
2 Healthcare 8.61%
3 Consumer Discretionary 8.01%
4 Financials 6.82%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.11%
13,872
-10
152
$405K 0.11%
4,623
+135
153
$399K 0.11%
3,690
+46
154
$386K 0.11%
5,624
-16
155
$379K 0.1%
+19,175
156
$369K 0.1%
9,430
-5,108
157
$369K 0.1%
2,385
+191
158
$369K 0.1%
2,212
+32
159
$368K 0.1%
+1,903
160
$365K 0.1%
9,347
161
$365K 0.1%
+13,406
162
$357K 0.1%
4,115
+701
163
$354K 0.1%
+3,910
164
$348K 0.1%
1,398
+9
165
$343K 0.09%
13,102
-1,298
166
$342K 0.09%
+3,684
167
$336K 0.09%
6,758
+20
168
$334K 0.09%
1,143
+31
169
$333K 0.09%
7,027
-45
170
$318K 0.09%
3,408
+260
171
$316K 0.09%
3,072
+154
172
$313K 0.09%
1,502
-88
173
$311K 0.09%
3,165
174
$307K 0.08%
4,252
+206
175
$306K 0.08%
8,309
-3,774
5 6
7
8 9