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
$538M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.59M
3
+$2.74M
4
NFLX icon
Netflix
NFLX
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Top Sells

1
+$2.32M
2
+$2.02M
3
+$1.69M
4
SBUX icon
Starbucks
SBUX
+$1.62M
5
DXC icon
DXC Technology
DXC
+$1.59M

Sector Composition

1 Technology 16.33%
2 Financials 6.32%
3 Healthcare 6.16%
4 Consumer Discretionary 5.71%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 5.86%
437,727
+89,340
2
$25.8M 4.8%
86,774
+183
3
$24.8M 4.6%
706,516
+78,050
4
$19.5M 3.62%
157,724
+10,914
5
$19.2M 3.56%
104,931
+2,484
6
$13.8M 2.57%
28,897
+329
7
$13.8M 2.56%
30,854
+4,316
8
$13.6M 2.53%
170,515
+44,926
9
$11.5M 2.13%
54,547
+4,822
10
$10.4M 1.93%
57,110
+6,056
11
$9.23M 1.72%
47,785
+3,207
12
$8.04M 1.49%
75,369
-188
13
$7.6M 1.41%
336,912
+14,791
14
$7.38M 1.37%
50,520
-370
15
$7.34M 1.36%
14,565
+1,029
16
$6.77M 1.26%
73,721
-8,235
17
$6.69M 1.24%
258,063
+4,437
18
$6.06M 1.13%
11,081
+1,238
19
$5.79M 1.08%
8,582
+3,768
20
$5.54M 1.03%
239,435
-51,740
21
$4.9M 0.91%
99,218
+3,047
22
$4.85M 0.9%
199,408
+23,272
23
$4.43M 0.82%
176,480
+4,313
24
$4.38M 0.81%
138,984
+1,518
25
$4.16M 0.77%
8,881
+211
1
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