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
$585M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.36M
3
+$1.97M
4
DELL icon
Dell
DELL
+$1.9M
5
KHC icon
Kraft Heinz
KHC
+$1.81M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
5
EME icon
Emcor
EME
+$1.79M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 6.56%
3 Financials 6.17%
4 Healthcare 5.59%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$925K 0.16%
18,751
+1,597
152
$917K 0.16%
14,143
-1,715
153
$887K 0.15%
1,795
-244
154
$862K 0.15%
1,746
+20
155
$859K 0.15%
+3,621
156
$852K 0.15%
12,830
+820
157
$826K 0.14%
9,158
+1,511
158
$820K 0.14%
16,143
+3,641
159
$795K 0.14%
18,741
+3,039
160
$780K 0.13%
1,869
-119
161
$778K 0.13%
2,841
+712
162
$752K 0.13%
2,333
+143
163
$747K 0.13%
15,106
+1,276
164
$731K 0.13%
6,440
+557
165
$728K 0.12%
2,954
+54
166
$721K 0.12%
+13,825
167
$711K 0.12%
3,543
+642
168
$707K 0.12%
1,210
+130
169
$707K 0.12%
25,047
-10,412
170
$693K 0.12%
17,474
+627
171
$693K 0.12%
3,869
-13
172
$689K 0.12%
8,755
+202
173
$687K 0.12%
28,290
-252
174
$682K 0.12%
71,820
+18,247
175
$681K 0.12%
4,551
+2,155
5 6
7
8 9