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
$585M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.36M
3
+$1.97M
4
DELL icon
Dell
DELL
+$1.9M
5
KHC icon
Kraft Heinz
KHC
+$1.81M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
5
EME icon
Emcor
EME
+$1.79M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 6.56%
3 Financials 6.17%
4 Healthcare 5.59%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$677K 0.12%
7,068
+642
177
$673K 0.12%
6,342
+1,189
178
$664K 0.11%
+4,746
179
$660K 0.11%
3,324
+98
180
$645K 0.11%
+13,875
181
$642K 0.11%
6,372
+2,500
182
$636K 0.11%
19,565
-3,161
183
$624K 0.11%
+6,982
184
$603K 0.1%
5,146
+150
185
$601K 0.1%
6,577
-5
186
$599K 0.1%
3,363
+662
187
$586K 0.1%
703
+67
188
$585K 0.1%
11,459
+99
189
$584K 0.1%
17,158
190
$583K 0.1%
11,252
+5,599
191
$580K 0.1%
5,386
-722
192
$577K 0.1%
12,849
+42
193
$576K 0.1%
10,010
+5,430
194
$575K 0.1%
3,319
-235
195
$569K 0.1%
2,775
-200
196
$563K 0.1%
+11,655
197
$556K 0.1%
14,625
-320
198
$553K 0.09%
3,309
-20
199
$550K 0.09%
10,625
-236
200
$530K 0.09%
14,750
6 7
8
9 10