JSL

JT Stratford LLC Portfolio holdings

AUM $747M
1-Year Est. Return 28.42%
This Quarter Est. Return
1 Year Est. Return
+28.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.1M
3
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
CPRT icon
Copart
CPRT
+$1.66M

Top Sells

1
+$7.16M
2
+$5.83M
3
+$4.68M
4
SOUN icon
SoundHound AI
SOUN
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.19M

Sector Composition

1 Technology 13.11%
2 Financials 5.99%
3 Communication Services 5.78%
4 Healthcare 5.72%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$847K 0.15%
+10,400
152
$843K 0.15%
17,279
+3,805
153
$832K 0.15%
11,274
-173
154
$800K 0.14%
24,319
-954
155
$791K 0.14%
8,600
-384
156
$786K 0.14%
19,968
-11,371
157
$773K 0.14%
8,242
+748
158
$762K 0.13%
6,819
-1,720
159
$722K 0.13%
+1,510
160
$715K 0.13%
16,403
+200
161
$715K 0.13%
15,655
+5,078
162
$714K 0.13%
4,131
-2,053
163
$705K 0.12%
2,445
+1,068
164
$691K 0.12%
6,871
+522
165
$686K 0.12%
1,633
-504
166
$684K 0.12%
4,561
-1,387
167
$680K 0.12%
3,651
-62
168
$673K 0.12%
11,211
-185
169
$667K 0.12%
15,980
-173
170
$666K 0.12%
5,603
+485
171
$661K 0.12%
2,336
-1,079
172
$660K 0.12%
3,812
+17
173
$657K 0.12%
+13,971
174
$653K 0.12%
+63,398
175
$647K 0.11%
2,775
-485
5 6
7
8 9