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
$365M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.71M
3
+$2.3M
4
DOCU icon
DocuSign
DOCU
+$2.23M
5
T icon
AT&T
T
+$1.89M

Top Sells

1
+$10.1M
2
+$9.81M
3
+$2.05M
4
CELH icon
Celsius Holdings
CELH
+$776K
5
XYZ
Block Inc
XYZ
+$773K

Sector Composition

1 Technology 14.56%
2 Healthcare 8.61%
3 Consumer Discretionary 8.01%
4 Financials 6.82%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 5.37%
114,261
+580
2
$12.7M 3.49%
150,219
+114,576
3
$12.4M 3.39%
69,783
+1,088
4
$12.1M 3.3%
45,622
+83
5
$10.5M 2.87%
+177,036
6
$9.77M 2.67%
58,600
+1,720
7
$9.48M 2.59%
28,177
+922
8
$9.38M 2.57%
54,802
+693
9
$8.37M 2.29%
17,547
+410
10
$8.24M 2.25%
161,295
+1,232
11
$7.52M 2.06%
51,900
+2,820
12
$7.47M 2.04%
73,547
+5,298
13
$6.46M 1.77%
153,934
+4,185
14
$5.29M 1.45%
46,181
+2,179
15
$5.23M 1.43%
88,610
+913
16
$4.66M 1.28%
90,598
-6,830
17
$4.51M 1.23%
153,320
+8,520
18
$4.48M 1.23%
8,930
+83
19
$4.45M 1.22%
28,083
+539
20
$4.41M 1.21%
10,626
+127
21
$4.22M 1.15%
156,510
+2,349
22
$4.06M 1.11%
11,514
+429
23
$3.85M 1.05%
53,590
-2,065
24
$3.81M 1.04%
65,207
+4,244
25
$3.68M 1.01%
76,368
+3,471
1
2 3 4 5