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
$437M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.15M
3
+$2.48M
4
AMED
Amedisys
AMED
+$2.15M
5
CROX icon
Crocs
CROX
+$1.76M

Top Sells

1
+$3.62M
2
+$2.2M
3
+$1.62M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
DELL icon
Dell
DELL
+$1.38M

Sector Composition

1 Technology 12.38%
2 Healthcare 6.81%
3 Financials 6.21%
4 Consumer Discretionary 6.12%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$521K 0.12%
6,676
-2,346
177
$512K 0.12%
3,475
+1,138
178
$499K 0.11%
13,932
+1,823
179
$499K 0.11%
3,745
-204
180
$497K 0.11%
10,786
-26,218
181
$496K 0.11%
9,572
-221
182
$484K 0.11%
28,215
+11,314
183
$481K 0.11%
20,925
+6,747
184
$477K 0.11%
+12,955
185
$470K 0.11%
1,219
-1,916
186
$469K 0.11%
2,173
+214
187
$459K 0.11%
11,378
+1,338
188
$449K 0.1%
1,705
+224
189
$446K 0.1%
4,462
+928
190
$435K 0.1%
2,122
191
$419K 0.1%
24,968
-1,181
192
$414K 0.09%
7,524
+1,867
193
$411K 0.09%
3,799
+3
194
$409K 0.09%
8,108
-622
195
$386K 0.09%
3,869
+2
196
$376K 0.09%
2,099
-85
197
$371K 0.08%
2,718
+75
198
$362K 0.08%
2,717
-205
199
$358K 0.08%
3,728
+96
200
$357K 0.08%
6,445
-1,560
6 7
8
9 10