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
$538M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.59M
3
+$2.74M
4
NFLX icon
Netflix
NFLX
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Top Sells

1
+$2.32M
2
+$2.02M
3
+$1.69M
4
SBUX icon
Starbucks
SBUX
+$1.62M
5
DXC icon
DXC Technology
DXC
+$1.59M

Sector Composition

1 Technology 16.33%
2 Financials 6.32%
3 Healthcare 6.16%
4 Consumer Discretionary 5.71%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$593K 0.11%
7,647
-907
177
$593K 0.11%
12,502
-32,974
178
$590K 0.11%
6,426
+162
179
$586K 0.11%
3,554
-150
180
$575K 0.11%
4,996
+1,719
181
$570K 0.11%
3,226
+10
182
$555K 0.1%
14,945
-350
183
$553K 0.1%
6,582
184
$552K 0.1%
4,826
+139
185
$547K 0.1%
2,129
-512
186
$537K 0.1%
3,803
+45
187
$529K 0.1%
2,901
+587
188
$528K 0.1%
12,807
-30,381
189
$525K 0.1%
+20,816
190
$519K 0.1%
15,702
-1,438
191
$517K 0.1%
11,360
-130
192
$511K 0.1%
14,750
+726
193
$511K 0.09%
26,744
-2,824
194
$507K 0.09%
8,943
+689
195
$506K 0.09%
2,975
-845
196
$504K 0.09%
1,080
-2
197
$488K 0.09%
1,273
+279
198
$482K 0.09%
17,221
-9,735
199
$480K 0.09%
5,860
-11,930
200
$464K 0.09%
+17,158
6 7
8
9 10