JSL

JT Stratford LLC Portfolio holdings

AUM $779M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.43M
3
+$1.92M
4
FTNT icon
Fortinet
FTNT
+$1.74M
5
PG icon
Procter & Gamble
PG
+$1.73M

Top Sells

1
+$7.11M
2
+$5.76M
3
+$4.68M
4
SOUN icon
SoundHound AI
SOUN
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.32M

Sector Composition

1 Technology 13.11%
2 Financials 5.99%
3 Communication Services 5.78%
4 Healthcare 5.72%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$494K 0.09%
17,458
-594
202
$472K 0.08%
1,484
203
$457K 0.08%
3,137
-3,186
204
$457K 0.08%
1,466
+356
205
$439K 0.08%
982
-188
206
$435K 0.08%
4,235
-2,580
207
$420K 0.07%
894
-221
208
$415K 0.07%
9,155
-2,812
209
$415K 0.07%
5,159
+69
210
$403K 0.07%
+8,101
211
$398K 0.07%
6,828
-93
212
$391K 0.07%
1,187
-5,057
213
$391K 0.07%
8,190
214
$384K 0.07%
6,230
-28,253
215
$383K 0.07%
3,827
-2,311
216
$378K 0.07%
11,836
-1,751
217
$369K 0.07%
4,840
+99
218
$366K 0.06%
20,116
+480
219
$355K 0.06%
16,035
-1,239
220
$354K 0.06%
+6,556
221
$353K 0.06%
11,039
-6,811
222
$344K 0.06%
+3,484
223
$337K 0.06%
10,053
224
$331K 0.06%
7,475
225
$329K 0.06%
1,089
-6,895
7 8
9
10 11