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
$608M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$3.2M
3
+$2.02M
4
MNST icon
Monster Beverage
MNST
+$1.97M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

1
+$34.1M
2
+$7.05M
3
+$3.52M
4
DHI icon
D.R. Horton
DHI
+$2.94M
5
V icon
Visa
V
+$2.29M

Sector Composition

1 Technology 16.19%
2 Consumer Discretionary 6.48%
3 Financials 6.31%
4 Communication Services 5.86%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$484K 0.08%
3,328
-1,223
202
$479K 0.08%
11,967
-882
203
$472K 0.08%
1,115
-754
204
$467K 0.08%
13,587
-719
205
$455K 0.07%
656
-47
206
$447K 0.07%
5,090
+246
207
$431K 0.07%
6,921
+58
208
$423K 0.07%
2,096
-78
209
$413K 0.07%
8,190
210
$411K 0.07%
18,052
-4,321
211
$408K 0.07%
+19,636
212
$399K 0.07%
+1,377
213
$378K 0.06%
17,274
-36
214
$376K 0.06%
4,741
+120
215
$371K 0.06%
4,068
-227
216
$370K 0.06%
+2,098
217
$370K 0.06%
2,552
-314
218
$369K 0.06%
+4,360
219
$368K 0.06%
7,076
+424
220
$360K 0.06%
10,053
221
$355K 0.06%
8,835
222
$354K 0.06%
36,063
+18,398
223
$353K 0.06%
1,518
+2
224
$343K 0.06%
1,944
-1,380
225
$343K 0.06%
2,492
-429
7 8
9
10 11