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
$437M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.15M
3
+$2.48M
4
AMED
Amedisys
AMED
+$2.15M
5
CROX icon
Crocs
CROX
+$1.76M

Top Sells

1
+$3.62M
2
+$2.2M
3
+$1.62M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
DELL icon
Dell
DELL
+$1.38M

Sector Composition

1 Technology 12.38%
2 Healthcare 6.81%
3 Financials 6.21%
4 Consumer Discretionary 6.12%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.08%
3,466
-1,620
202
$324K 0.07%
3,789
+81
203
$323K 0.07%
4,128
-147
204
$317K 0.07%
8,812
+140
205
$316K 0.07%
6,900
-6,750
206
$316K 0.07%
+1,236
207
$303K 0.07%
2,396
+232
208
$303K 0.07%
4,655
+59
209
$293K 0.07%
+7,475
210
$290K 0.07%
1,508
+3
211
$290K 0.07%
+2,364
212
$287K 0.07%
2,354
-476
213
$285K 0.07%
+1,726
214
$271K 0.06%
3,639
-13
215
$269K 0.06%
13,865
+3,700
216
$268K 0.06%
2,968
-4,348
217
$265K 0.06%
4,367
-782
218
$261K 0.06%
5,120
-1,730
219
$257K 0.06%
+4,173
220
$257K 0.06%
3,161
+215
221
$253K 0.06%
1,792
+121
222
$252K 0.06%
6,133
+353
223
$240K 0.05%
5,543
-560
224
$232K 0.05%
+8,890
225
$232K 0.05%
+8,080
7 8
9
10 11