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
$585M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.36M
3
+$1.97M
4
DELL icon
Dell
DELL
+$1.9M
5
KHC icon
Kraft Heinz
KHC
+$1.81M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
5
EME icon
Emcor
EME
+$1.79M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 6.56%
3 Financials 6.17%
4 Healthcare 5.59%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$520K 0.09%
3,956
+153
202
$506K 0.09%
+10,548
203
$505K 0.09%
4,796
-30
204
$498K 0.09%
557
+120
205
$495K 0.08%
17,113
-108
206
$493K 0.08%
14,306
+2,673
207
$492K 0.08%
22,373
-4,371
208
$451K 0.08%
2,174
+175
209
$450K 0.08%
2,921
-47
210
$433K 0.07%
+16,176
211
$428K 0.07%
6,863
+708
212
$425K 0.07%
+7,913
213
$422K 0.07%
2,866
-1,228
214
$422K 0.07%
3,093
-1,722
215
$419K 0.07%
+4,295
216
$404K 0.07%
8,810
+322
217
$402K 0.07%
4,844
+5
218
$398K 0.07%
8,190
219
$396K 0.07%
+13,598
220
$394K 0.07%
4,019
+54
221
$367K 0.06%
4,683
-11,605
222
$366K 0.06%
10,053
223
$362K 0.06%
17,310
-667
224
$361K 0.06%
+8,700
225
$356K 0.06%
6,652
+1,916
7 8
9
10 11