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
$502M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.67M
3
+$2.56M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M

Top Sells

1
+$4.38M
2
+$2.73M
3
+$2.28M
4
ON icon
ON Semiconductor
ON
+$2.17M
5
HSBC icon
HSBC
HSBC
+$2.13M

Sector Composition

1 Technology 14.26%
2 Financials 6.67%
3 Healthcare 6.66%
4 Consumer Discretionary 6.13%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$614K 0.12%
8,554
-1,126
177
$601K 0.12%
3,704
-397
178
$597K 0.12%
4,687
-864
179
$585K 0.12%
7,627
+153
180
$579K 0.12%
6,264
+486
181
$576K 0.11%
+2,025
182
$570K 0.11%
2,122
183
$562K 0.11%
+8,601
184
$552K 0.11%
15,295
-470
185
$550K 0.11%
6,582
-94
186
$520K 0.1%
29,568
+4,600
187
$520K 0.1%
536
+246
188
$504K 0.1%
24,188
-90,028
189
$501K 0.1%
11,490
+112
190
$492K 0.1%
1,082
-345
191
$478K 0.1%
8,254
+730
192
$471K 0.09%
+14,024
193
$470K 0.09%
+79,754
194
$462K 0.09%
4,890
-24,134
195
$450K 0.09%
3,049
+331
196
$444K 0.09%
2,314
-1,023
197
$440K 0.09%
+2,358
198
$401K 0.08%
8,451
-4,504
199
$399K 0.08%
1,874
-225
200
$393K 0.08%
516
-2,174
6 7
8
9 10