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
$437M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.15M
3
+$2.48M
4
AMED
Amedisys
AMED
+$2.15M
5
CROX icon
Crocs
CROX
+$1.76M

Top Sells

1
+$3.62M
2
+$2.2M
3
+$1.62M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
DELL icon
Dell
DELL
+$1.38M

Sector Composition

1 Technology 12.38%
2 Healthcare 6.81%
3 Financials 6.21%
4 Consumer Discretionary 6.12%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$691K 0.16%
6,335
+115
152
$687K 0.16%
3,845
153
$679K 0.16%
9,680
-387
154
$668K 0.15%
22,906
-180
155
$664K 0.15%
19,718
+2,380
156
$661K 0.15%
3,264
+214
157
$660K 0.15%
19,963
-177
158
$647K 0.15%
1,427
-32
159
$644K 0.15%
5,551
-2,821
160
$642K 0.15%
4,302
-801
161
$640K 0.15%
1,600
+100
162
$636K 0.15%
76,300
+172
163
$622K 0.14%
3,335
-213
164
$609K 0.14%
25,054
+5,918
165
$601K 0.14%
4,101
-6,277
166
$601K 0.14%
3,337
-375
167
$600K 0.14%
13,639
+243
168
$596K 0.14%
420
+131
169
$583K 0.13%
9,138
+49
170
$580K 0.13%
1,359
-20
171
$576K 0.13%
+7,474
172
$548K 0.13%
10,514
-1,706
173
$544K 0.12%
5,778
+74
174
$543K 0.12%
15,765
175
$537K 0.12%
16,706
-957
5 6
7
8 9