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
$538M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.59M
3
+$2.74M
4
NFLX icon
Netflix
NFLX
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Top Sells

1
+$2.32M
2
+$2.02M
3
+$1.69M
4
SBUX icon
Starbucks
SBUX
+$1.62M
5
DXC icon
DXC Technology
DXC
+$1.59M

Sector Composition

1 Technology 16.33%
2 Financials 6.32%
3 Healthcare 6.16%
4 Consumer Discretionary 5.71%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$453K 0.08%
+5,166
202
$451K 0.08%
+10,861
203
$444K 0.08%
2,440
+82
204
$433K 0.08%
2,968
-81
205
$431K 0.08%
11,078
+3,568
206
$426K 0.08%
1,999
+125
207
$390K 0.07%
8,190
+1,115
208
$390K 0.07%
3,872
+2
209
$388K 0.07%
8,488
+1,834
210
$388K 0.07%
4,839
+22
211
$375K 0.07%
17,977
-6,211
212
$371K 0.07%
+5,153
213
$364K 0.07%
+7,792
214
$364K 0.07%
3,965
+6
215
$362K 0.07%
11,633
+63
216
$360K 0.07%
6,155
-98
217
$350K 0.07%
3,604
+1,165
218
$344K 0.06%
437
-79
219
$342K 0.06%
1,513
+3
220
$339K 0.06%
5,414
-436
221
$336K 0.06%
+10,053
222
$335K 0.06%
+8,835
223
$322K 0.06%
2,710
-37
224
$317K 0.06%
53,573
+8,770
225
$316K 0.06%
2,396
7 8
9
10 11