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
$538M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.59M
3
+$2.74M
4
NFLX icon
Netflix
NFLX
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Top Sells

1
+$2.32M
2
+$2.02M
3
+$1.69M
4
SBUX icon
Starbucks
SBUX
+$1.62M
5
DXC icon
DXC Technology
DXC
+$1.59M

Sector Composition

1 Technology 16.33%
2 Financials 6.32%
3 Healthcare 6.16%
4 Consumer Discretionary 5.71%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$765K 0.14%
+56,666
152
$761K 0.14%
1,726
+409
153
$756K 0.14%
12,010
+432
154
$755K 0.14%
4,700
-8,600
155
$743K 0.14%
1,988
+424
156
$728K 0.14%
5,883
-154
157
$725K 0.13%
1,602
-106
158
$697K 0.13%
28,542
+610
159
$688K 0.13%
22,726
-484
160
$685K 0.13%
+14,462
161
$684K 0.13%
2,190
+165
162
$670K 0.12%
16,847
-1,424
163
$659K 0.12%
4,815
-516
164
$656K 0.12%
2,900
+36
165
$656K 0.12%
8,553
+926
166
$650K 0.12%
636
+100
167
$649K 0.12%
13,830
-372
168
$643K 0.12%
8,845
+4,254
169
$640K 0.12%
4,094
-37
170
$638K 0.12%
3,882
-5,253
171
$629K 0.12%
+49,598
172
$625K 0.12%
6,108
+2,392
173
$625K 0.12%
2,451
-99
174
$611K 0.11%
3,329
+1,958
175
$600K 0.11%
2,701
+38
5 6
7
8 9