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
$281M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.53M
3
+$1.2M
4
DBX icon
Dropbox
DBX
+$1.19M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.16M

Top Sells

1
+$3.44M
2
+$3.32M
3
+$2.49M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
WMT icon
Walmart
WMT
+$1.85M

Sector Composition

1 Technology 10.51%
2 Healthcare 8.31%
3 Consumer Discretionary 6.76%
4 Financials 6.25%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.11%
8,363
-949
152
$310K 0.11%
2,948
+249
153
$308K 0.11%
4,565
-262
154
$307K 0.11%
3,583
-173
155
$306K 0.11%
11,892
-889
156
$305K 0.11%
6,866
+939
157
$304K 0.11%
+11,424
158
$301K 0.11%
895
-1,875
159
$300K 0.11%
4,153
-1,088
160
$299K 0.11%
3,165
-208
161
$297K 0.11%
4,118
-361
162
$295K 0.1%
7,517
-12,904
163
$294K 0.1%
4,459
+1,450
164
$290K 0.1%
12,582
-8,745
165
$281K 0.1%
6,330
-180
166
$279K 0.1%
8,012
-1,415
167
$271K 0.1%
8,963
-1,022
168
$262K 0.09%
7,170
-1,430
169
$258K 0.09%
785
-206
170
$257K 0.09%
3,616
+259
171
$236K 0.08%
8,036
-607
172
$233K 0.08%
3,795
+248
173
$232K 0.08%
4,524
+572
174
$230K 0.08%
1,935
+179
175
$229K 0.08%
+5,447
5 6
7
8 9