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
$502M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.67M
3
+$2.56M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M

Top Sells

1
+$4.38M
2
+$2.73M
3
+$2.28M
4
ON icon
ON Semiconductor
ON
+$2.17M
5
HSBC icon
HSBC
HSBC
+$2.13M

Sector Composition

1 Technology 14.26%
2 Financials 6.67%
3 Healthcare 6.66%
4 Consumer Discretionary 6.13%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.08%
7,159
-3,355
202
$389K 0.08%
3,870
+1
203
$386K 0.08%
3,716
+250
204
$381K 0.08%
17,776
-3,149
205
$381K 0.08%
3,277
-1,185
206
$380K 0.08%
6,253
-192
207
$378K 0.08%
11,570
-5,136
208
$375K 0.07%
3,959
-4,773
209
$353K 0.07%
4,591
+418
210
$352K 0.07%
4,817
+162
211
$350K 0.07%
4,392
-34,223
212
$349K 0.07%
+15,203
213
$341K 0.07%
8,665
-53,993
214
$340K 0.07%
5,850
-1,050
215
$322K 0.06%
+7,075
216
$320K 0.06%
10,780
+2,700
217
$319K 0.06%
994
-242
218
$316K 0.06%
2,396
219
$315K 0.06%
1,510
+2
220
$313K 0.06%
1,582
-591
221
$309K 0.06%
+7,510
222
$307K 0.06%
+6,654
223
$304K 0.06%
7,475
224
$294K 0.06%
3,077
-712
225
$293K 0.06%
+2,747
7 8
9
10 11