JSL
JT Stratford LLC Portfolio holdings
AUM $566M
AUM
$566M
AUM Growth
-$42.7M (-7%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62
Top Buys
| 1 | $7.11M | |
| 2 | $6.1M | |
| 3 | $1.82M | |
| 4 | $1.77M | |
| 5 | $1.66M |
Top Sells
| 1 | $7.16M | |
| 2 | $5.83M | |
| 3 | $3.19M | |
| 4 | $2.37M | |
| 5 | $2.08M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 5.99% |
| 3 | Communication Services | 5.75% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $647K | 0.11% | 10,824 | New | +$647K | |||
| $631K | 0.11% | 10,200 -100 | -1% | -$6.19K | |||
| $627K | 0.11% | 4,463 +1,422 | +47% | +$200K | |||
| $624K | 0.11% | 12,223 | New | +$624K | |||
| $623K | 0.11% | 10,570 | New | +$623K | |||
| $617K | 0.11% | 2,728 | – | – | |||
| $613K | 0.11% | 25,478 -938 | -4% | -$22.6K | |||
| $607K | 0.11% | 32,677 | New | +$607K | |||
| $607K | 0.11% | 10,297 -1,081 | -10% | -$63.7K | |||
| $606K | 0.11% | 2,731 -954 | -26% | -$212K | |||
| $604K | 0.11% | 6,452 | – | – | |||
| $594K | 0.11% | 2,215 -300 | -12% | -$80.5K | |||
| $594K | 0.11% | 2,567 +471 | +22% | +$109K | |||
| $593K | 0.1% | 11,325 +4,249 | +60% | +$223K | |||
| $560K | 0.1% | 71,321 +5,776 | +9% | +$45.3K | |||
| $548K | 0.1% | 79,160 +4,839 | +7% | +$33.5K | |||
| $540K | 0.1% | 6,899 -2,016 | -23% | -$158K | |||
| $539K | 0.1% | 14,140 -485 | -3% | -$18.5K | |||
| $533K | 0.09% | 10,660 -5,356 | -33% | -$268K | |||
| $525K | 0.09% | 14,724 | – | – | |||
| $524K | 0.09% | 3,357 +173 | +5% | +$27K | |||
| $509K | 0.09% | 4,846 -1,933 | -29% | -$203K | |||
| $507K | 0.09% | 3,831 -3,007 | -44% | -$398K | |||
| $503K | 0.09% | 3,288 -40 | -1% | -$6.12K | |||
| $501K | 0.09% | 2,997 +445 | +17% | +$74.4K |
