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
$365M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.71M
3
+$2.3M
4
DOCU icon
DocuSign
DOCU
+$2.23M
5
T icon
AT&T
T
+$1.89M

Top Sells

1
+$10.1M
2
+$9.81M
3
+$2.05M
4
CELH icon
Celsius Holdings
CELH
+$776K
5
XYZ
Block Inc
XYZ
+$773K

Sector Composition

1 Technology 14.56%
2 Healthcare 8.61%
3 Consumer Discretionary 8.01%
4 Financials 6.82%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.08%
5,312
+176
177
$287K 0.08%
+5,203
178
$283K 0.08%
5,940
+205
179
$277K 0.08%
4,579
-1,215
180
$273K 0.07%
1,056
+52
181
$270K 0.07%
1,684
182
$270K 0.07%
1,183
-112
183
$258K 0.07%
1,177
+39
184
$258K 0.07%
1,068
+30
185
$253K 0.07%
843
+44
186
$245K 0.07%
44,995
-4,700
187
$243K 0.07%
3,623
-8,879
188
$238K 0.07%
7,873
-2,279
189
$236K 0.06%
1,420
+80
190
$236K 0.06%
+11,190
191
$236K 0.06%
1,284
+53
192
$233K 0.06%
1,964
193
$230K 0.06%
3,908
+9
194
$214K 0.06%
+2,956
195
$213K 0.06%
1,597
-515
196
$212K 0.06%
3,406
-60
197
$212K 0.06%
4,296
+216
198
$211K 0.06%
13,710
199
$210K 0.06%
4,554
200
$206K 0.06%
2,337
-235
6 7
8
9 10