JSL

JT Stratford LLC Portfolio holdings

AUM $779M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$1.66M
3
+$1.29M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

1
+$3.57M
2
+$3.44M
3
+$2.79M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
WMT icon
Walmart Inc
WMT
+$1.87M

Sector Composition

1 Technology 10.51%
2 Healthcare 8.31%
3 Consumer Discretionary 6.73%
4 Financials 6.28%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.08%
2,234
+21
177
$223K 0.08%
5,524
+244
178
$220K 0.08%
14,338
-59,737
179
$219K 0.08%
2,506
-431
180
$218K 0.08%
2,775
181
$213K 0.08%
2,215
-2,285
182
$207K 0.07%
5,963
-100
183
$204K 0.07%
2,107
-13,313
184
$201K 0.07%
700
-151
185
$164K 0.06%
10,915
186
$150K 0.05%
11,393
-2,227
187
$141K 0.05%
48,180
188
$128K 0.05%
12,001
189
$110K 0.04%
15,667
-2
190
$89K 0.03%
+964
191
$65K 0.02%
+14,748
192
– –
-4,763
193
– –
-4,282
194
– –
-9,401
195
– –
-5,780
196
– –
-16,730
197
– –
-10,198
198
– –
-3,264
199
– –
-11,644
200
– –
-1,223
5 6 7
8
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