JSL

JT Stratford LLC Portfolio holdings

AUM $747M
1-Year Est. Return 28.42%
This Quarter Est. Return
1 Year Est. Return
+28.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.1M
3
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
CPRT icon
Copart
CPRT
+$1.66M

Top Sells

1
+$7.16M
2
+$5.83M
3
+$4.68M
4
SOUN icon
SoundHound AI
SOUN
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.19M

Sector Composition

1 Technology 13.11%
2 Financials 5.99%
3 Communication Services 5.78%
4 Healthcare 5.72%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$647K 0.11%
+10,824
177
$631K 0.11%
10,200
-100
178
$627K 0.11%
4,463
+1,422
179
$624K 0.11%
+12,223
180
$623K 0.11%
+10,570
181
$617K 0.11%
2,728
182
$613K 0.11%
25,478
-938
183
$607K 0.11%
+32,677
184
$607K 0.11%
10,297
-1,081
185
$606K 0.11%
2,731
-954
186
$604K 0.11%
6,452
187
$594K 0.11%
2,215
-300
188
$594K 0.11%
2,567
+471
189
$593K 0.1%
11,325
+4,249
190
$560K 0.1%
71,321
+5,776
191
$548K 0.1%
79,160
+4,839
192
$540K 0.1%
6,899
-2,016
193
$539K 0.1%
14,140
-485
194
$533K 0.09%
10,660
-5,356
195
$525K 0.09%
14,724
196
$524K 0.09%
3,357
+173
197
$509K 0.09%
4,846
-1,933
198
$507K 0.09%
3,831
-3,007
199
$503K 0.09%
3,288
-40
200
$501K 0.09%
2,997
+445
6 7
8
9 10