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
$502M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.67M
3
+$2.56M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M

Top Sells

1
+$4.38M
2
+$2.73M
3
+$2.28M
4
ON icon
ON Semiconductor
ON
+$2.17M
5
HSBC icon
HSBC
HSBC
+$2.13M

Sector Composition

1 Technology 14.26%
2 Financials 6.67%
3 Healthcare 6.66%
4 Consumer Discretionary 6.13%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$833K 0.17%
+46,811
152
$828K 0.16%
1,640
-2,006
153
$812K 0.16%
+1,421
154
$797K 0.16%
6,037
-298
155
$795K 0.16%
2,641
+936
156
$792K 0.16%
5,331
-135
157
$776K 0.15%
+17,140
158
$748K 0.15%
26,956
-22,391
159
$739K 0.15%
11,578
+2,440
160
$719K 0.14%
2,550
-46
161
$713K 0.14%
1,708
+489
162
$713K 0.14%
23,210
+304
163
$706K 0.14%
+2,663
164
$705K 0.14%
3,216
-48
165
$704K 0.14%
2,864
+14
166
$702K 0.14%
3,820
-25
167
$701K 0.14%
20,406
+443
168
$693K 0.14%
18,271
-1,447
169
$684K 0.14%
27,932
+2,878
170
$652K 0.13%
4,131
-171
171
$642K 0.13%
1,564
-36
172
$634K 0.13%
1,317
-42
173
$631K 0.13%
+14,202
174
$619K 0.12%
5,055
+2,087
175
$614K 0.12%
3,758
+13
5 6
7
8 9