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
$365M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.71M
3
+$2.3M
4
DOCU icon
DocuSign
DOCU
+$2.23M
5
T icon
AT&T
T
+$1.89M

Top Sells

1
+$10.1M
2
+$9.81M
3
+$2.05M
4
CELH icon
Celsius Holdings
CELH
+$776K
5
XYZ
Block Inc
XYZ
+$773K

Sector Composition

1 Technology 14.56%
2 Healthcare 8.61%
3 Consumer Discretionary 8.01%
4 Financials 6.82%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.06%
+3,213
202
$204K 0.06%
+9,806
203
$203K 0.06%
+777
204
$200K 0.05%
+1,108
205
$200K 0.05%
1,192
-340
206
$173K 0.05%
12,826
-3,001
207
$140K 0.04%
+10,686
208
$118K 0.03%
14,319
209
$62K 0.02%
+17,373
210
$39K 0.01%
1,754
+156
211
– –
-1,714
212
– –
-971
213
– –
-8,743
214
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-25,827
215
– –
-4,032
216
– –
-12,195
217
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-3,162
218
– –
-3,238
219
– –
-12,618
220
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-3,027
221
– –
-30,924
222
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-4,009
223
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-2,579
224
– –
-15,003
225
– –
-3,616
6 7 8
9
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