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
$608M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$3.2M
3
+$2.02M
4
MNST icon
Monster Beverage
MNST
+$1.97M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

1
+$34.1M
2
+$7.05M
3
+$3.52M
4
DHI icon
D.R. Horton
DHI
+$2.94M
5
V icon
Visa
V
+$2.29M

Sector Composition

1 Technology 16.19%
2 Consumer Discretionary 6.48%
3 Financials 6.31%
4 Communication Services 5.86%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$882K 0.15%
6,323
-39
152
$868K 0.14%
1,648
-98
153
$855K 0.14%
14,174
-299
154
$844K 0.14%
17,440
-1,311
155
$841K 0.14%
2,515
-326
156
$823K 0.14%
6,815
-286
157
$817K 0.13%
25,273
+226
158
$814K 0.13%
14,141
-5,748
159
$805K 0.13%
3,260
-814
160
$800K 0.13%
16,016
+4,764
161
$798K 0.13%
12,636
-194
162
$797K 0.13%
30,449
+14,273
163
$777K 0.13%
+65,545
164
$762K 0.13%
74,321
+2,501
165
$740K 0.12%
8,984
-174
166
$736K 0.12%
3,713
+170
167
$735K 0.12%
31,983
-306,981
168
$710K 0.12%
16,153
-1,321
169
$691K 0.11%
13,474
-1,632
170
$689K 0.11%
8,915
+160
171
$687K 0.11%
7,494
+426
172
$683K 0.11%
2,750
-613
173
$681K 0.11%
5,836
-1,170
174
$672K 0.11%
6,779
+1,983
175
$665K 0.11%
3,795
-74
5 6
7
8 9