JSL
JT Stratford LLC Portfolio holdings
AUM $566M
AUM
$566M
AUM Growth
-$42.7M (-7%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62
Top Buys
| 1 | $7.11M | |
| 2 | $6.1M | |
| 3 | $1.82M | |
| 4 | $1.77M | |
| 5 | $1.66M |
Top Sells
| 1 | $7.16M | |
| 2 | $5.83M | |
| 3 | $3.19M | |
| 4 | $2.37M | |
| 5 | $2.08M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 5.99% |
| 3 | Communication Services | 5.75% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $494K | 0.09% | 17,458 -594 | -3% | -$16.8K | |||
| $472K | 0.08% | 1,484 | – | – | |||
| $457K | 0.08% | 3,137 -3,186 | -50% | -$464K | |||
| $457K | 0.08% | 1,466 +356 | +32% | +$111K | |||
| $439K | 0.08% | 982 -188 | -16% | -$84K | |||
| $435K | 0.08% | 4,235 -2,580 | -38% | -$265K | |||
| $420K | 0.07% | 894 -221 | -20% | -$104K | |||
| $415K | 0.07% | 9,155 -2,812 | -24% | -$128K | |||
| $415K | 0.07% | 5,159 +69 | +1% | +$5.55K | |||
| $403K | 0.07% | 8,101 | New | +$403K | |||
| $398K | 0.07% | 6,828 -93 | -1% | -$5.43K | |||
| $391K | 0.07% | 1,187 -5,057 | -81% | -$1.67M | |||
| $391K | 0.07% | 8,190 | – | – | |||
| $384K | 0.07% | 6,230 -28,253 | -82% | -$1.74M | |||
| $383K | 0.07% | 3,827 -2,311 | -38% | -$231K | |||
| $378K | 0.07% | 11,836 -1,751 | -13% | -$56K | |||
| $369K | 0.07% | 4,840 +99 | +2% | +$7.54K | |||
| $366K | 0.06% | 20,116 +480 | +2% | +$8.73K | |||
| $355K | 0.06% | 16,035 -1,239 | -7% | -$27.5K | |||
| $354K | 0.06% | 6,556 | New | +$354K | |||
| $353K | 0.06% | 11,039 -6,811 | -38% | -$218K | |||
| $344K | 0.06% | 3,484 | New | +$344K | |||
| $337K | 0.06% | 10,053 | – | – | |||
| $331K | 0.06% | 7,475 | – | – | |||
| $329K | 0.06% | 1,089 -6,895 | -86% | -$2.08M |
