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
$281M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.53M
3
+$1.2M
4
DBX icon
Dropbox
DBX
+$1.19M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.16M

Top Sells

1
+$3.44M
2
+$3.32M
3
+$2.49M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
WMT icon
Walmart
WMT
+$1.85M

Sector Composition

1 Technology 10.51%
2 Healthcare 8.31%
3 Consumer Discretionary 6.76%
4 Financials 6.25%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 7.25%
285,720
+2,477
2
$14.6M 5.18%
107,668
+7,608
3
$10.6M 3.78%
367,654
+234,252
4
$9.74M 3.46%
49,340
+3,537
5
$8.43M 3%
51,628
-931
6
$8.28M 2.94%
227,680
+4,326
7
$8.03M 2.85%
166,220
-11,495
8
$7.49M 2.66%
20,890
+295
9
$7.32M 2.6%
52,951
-5,396
10
$6.42M 2.28%
282,001
+14,421
11
$6.13M 2.18%
26,332
-1,585
12
$4.96M 1.77%
51,907
-2,993
13
$4.95M 1.76%
102,831
+4,637
14
$4.63M 1.65%
53,049
+611
15
$4.54M 1.61%
40,153
-22,038
16
$3.98M 1.42%
97,484
-84,252
17
$3.46M 1.23%
6,840
-1,532
18
$3.19M 1.14%
144,291
+1,962
19
$3.1M 1.1%
70,836
-2,112
20
$2.96M 1.05%
118,855
+3,210
21
$2.88M 1.03%
21,243
+7,728
22
$2.75M 0.98%
10,353
-792
23
$2.71M 0.96%
25,924
-1,464
24
$2.54M 0.9%
57,529
+1,597
25
$2.49M 0.89%
23,315
-5,470
1
2 3 4 5