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
$437M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.15M
3
+$2.48M
4
AMED
Amedisys
AMED
+$2.15M
5
CROX icon
Crocs
CROX
+$1.76M

Top Sells

1
+$3.62M
2
+$2.2M
3
+$1.62M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
DELL icon
Dell
DELL
+$1.38M

Sector Composition

1 Technology 12.38%
2 Healthcare 6.81%
3 Financials 6.21%
4 Consumer Discretionary 6.12%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 5.46%
324,818
+60,787
2
$21.5M 4.92%
82,044
+4,656
3
$20.3M 4.63%
595,532
+34,679
4
$16.7M 3.81%
97,748
+4,911
5
$11.3M 2.59%
478,366
+55,931
6
$9.74M 2.23%
25,909
-1,098
7
$9.6M 2.2%
118,164
-3,974
8
$9.27M 2.12%
48,164
+2,226
9
$9.24M 2.11%
22,561
+2,025
10
$7.85M 1.79%
72,502
+1,697
11
$7.8M 1.78%
49,756
+6,713
12
$7.13M 1.63%
78,068
-15,132
13
$6.84M 1.56%
296,695
+7,469
14
$6.6M 1.51%
47,212
+1,643
15
$6.06M 1.39%
238,956
-6,579
16
$5.86M 1.34%
118,430
+18,460
17
$5.79M 1.32%
12,118
-275
18
$5.02M 1.15%
33,071
+3,389
19
$4.84M 1.11%
13,681
+805
20
$4.38M 1%
17,628
+873
21
$4.35M 1%
90,867
+4,459
22
$4.15M 0.95%
+133,116
23
$4.04M 0.92%
157,611
+12,093
24
$3.58M 0.82%
75,436
-76,253
25
$3.29M 0.75%
19,370
-218
1
2 3 4 5