JSL

JT Stratford LLC Portfolio holdings

AUM $779M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.6M
4
DHI icon
D.R. Horton
DHI
+$1.54M
5
PARA
Paramount Global Class B
PARA
+$1.45M

Top Sells

1
+$5.41M
2
+$3.55M
3
+$2.2M
4
RF icon
Regions Financial
RF
+$1.37M
5
V icon
Visa
V
+$1.3M

Sector Composition

1 Technology 11.8%
2 Healthcare 10.03%
3 Consumer Discretionary 8.07%
4 Financials 6.85%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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204
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-11,661
205
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-4,081
206
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207
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-3,500
208
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209
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-1,609
210
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-3,112
211
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-2,984
212
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-15,961
5 6 7 8
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