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
$174M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.29M
3
+$1.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
5
TSN icon
Tyson Foods
TSN
+$1.08M

Top Sells

1
+$1.86M
2
+$1.67M
3
+$1.51M
4
QCOM icon
Qualcomm
QCOM
+$1.3M
5
AAPL icon
Apple
AAPL
+$806K

Sector Composition

1 Healthcare 14.66%
2 Technology 10.32%
3 Consumer Staples 7.6%
4 Financials 7.28%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.21%
89,790
-763
2
$11.6M 6.69%
74,025
+2,483
3
$10.2M 5.86%
93,086
+37,256
4
$5.93M 3.4%
74,487
+41,300
5
$5.02M 2.88%
146,962
+12,485
6
$4.44M 2.55%
108,615
+4,929
7
$4.34M 2.49%
54,458
-2,508
8
$4.19M 2.4%
88,140
-16,980
9
$4.07M 2.34%
40,110
+15,083
10
$3.91M 2.25%
43,960
-6,840
11
$3.4M 1.95%
28,814
-2,678
12
$3.03M 1.74%
51,560
-3,700
13
$2.88M 1.65%
9,584
-1,987
14
$2.81M 1.61%
52,035
-1,865
15
$2.75M 1.58%
22,459
-3,658
16
$2.61M 1.5%
32,883
-8,267
17
$2.27M 1.3%
8,748
+2,197
18
$2.21M 1.27%
29,708
-1,581
19
$2.15M 1.24%
9,147
-2,880
20
$2.1M 1.2%
12,376
-1,298
21
$2.03M 1.17%
18,272
+4,250
22
$2.02M 1.16%
42,282
-4,051
23
$1.98M 1.14%
19,546
+214
24
$1.98M 1.14%
12,671
-3,567
25
$1.98M 1.14%
60,840
-2,133
1
2 3 4 5