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
$608M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$3.2M
3
+$2.02M
4
MNST icon
Monster Beverage
MNST
+$1.97M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

1
+$34.1M
2
+$7.05M
3
+$3.52M
4
DHI icon
D.R. Horton
DHI
+$2.94M
5
V icon
Visa
V
+$2.29M

Sector Composition

1 Technology 16.19%
2 Consumer Discretionary 6.48%
3 Financials 6.31%
4 Communication Services 5.86%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$646K 0.11%
24,353
+7,240
177
$641K 0.11%
26,416
-1,874
178
$637K 0.1%
6,349
-23
179
$636K 0.1%
6,390
-50
180
$617K 0.1%
3,235
-1,941
181
$606K 0.1%
3,184
-125
182
$597K 0.1%
11,378
+1,368
183
$596K 0.1%
11,396
-63
184
$594K 0.1%
6,138
+752
185
$594K 0.1%
560
+3
186
$580K 0.1%
6,838
+496
187
$573K 0.09%
6,452
-125
188
$570K 0.09%
14,625
189
$569K 0.09%
1,170
-40
190
$551K 0.09%
5,118
-28
191
$547K 0.09%
3,264
-55
192
$542K 0.09%
2,376
-578
193
$540K 0.09%
14,724
-26
194
$535K 0.09%
10,300
-3,525
195
$533K 0.09%
2,728
-47
196
$527K 0.09%
17,850
-1,715
197
$519K 0.09%
5,811
-1,171
198
$506K 0.08%
+1,484
199
$489K 0.08%
10,577
+1,767
200
$485K 0.08%
3,041
+1,283
6 7
8
9 10