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
$502M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.67M
3
+$2.56M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M

Top Sells

1
+$4.38M
2
+$2.73M
3
+$2.28M
4
ON icon
ON Semiconductor
ON
+$2.17M
5
HSBC icon
HSBC
HSBC
+$2.13M

Sector Composition

1 Technology 14.26%
2 Financials 6.67%
3 Healthcare 6.66%
4 Consumer Discretionary 6.13%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 5.04%
348,387
+23,569
2
$24.9M 4.97%
86,591
+4,547
3
$22.5M 4.49%
628,466
+32,934
4
$18.7M 3.73%
102,447
+4,699
5
$13.3M 2.64%
146,810
+28,380
6
$12.7M 2.53%
28,568
+6,007
7
$11.2M 2.22%
26,538
+629
8
$10.1M 2.01%
125,589
+7,425
9
$8.53M 1.7%
49,725
+1,561
10
$8.35M 1.66%
75,557
+3,055
11
$8.05M 1.6%
50,890
+1,134
12
$8.04M 1.6%
44,578
+11,507
13
$7.71M 1.53%
51,054
+3,842
14
$7.52M 1.5%
81,956
+3,888
15
$7.33M 1.46%
322,121
+25,426
16
$6.82M 1.36%
253,626
+14,670
17
$6.81M 1.36%
291,175
-187,191
18
$6.57M 1.31%
13,536
-145
19
$5.17M 1.03%
9,843
-2,275
20
$4.82M 0.96%
96,171
+5,304
21
$4.43M 0.88%
137,466
+4,350
22
$4.35M 0.87%
172,167
+14,556
23
$4.3M 0.86%
+176,136
24
$3.92M 0.78%
22,318
+4,690
25
$3.77M 0.75%
18,802
-568
1
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