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
$585M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.36M
3
+$1.97M
4
DELL icon
Dell
DELL
+$1.9M
5
KHC icon
Kraft Heinz
KHC
+$1.81M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
5
EME icon
Emcor
EME
+$1.79M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 6.56%
3 Financials 6.17%
4 Healthcare 5.59%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 6.76%
526,332
+88,605
2
$28.1M 4.81%
89,526
+2,752
3
$27.4M 4.69%
729,928
+23,412
4
$21.3M 3.64%
107,429
+2,498
5
$18.2M 3.12%
150,099
-7,625
6
$16.6M 2.85%
198,696
+28,181
7
$14.6M 2.5%
29,934
+1,037
8
$13.2M 2.26%
56,843
+2,296
9
$13.2M 2.26%
30,752
-102
10
$9.71M 1.66%
58,547
+1,437
11
$9.47M 1.62%
50,830
+3,045
12
$8.97M 1.53%
76,723
+1,354
13
$8.1M 1.39%
14,156
-409
14
$7.95M 1.36%
338,964
+2,052
15
$7.79M 1.33%
48,097
-2,423
16
$7.73M 1.32%
274,371
+16,308
17
$6.15M 1.05%
10,669
-412
18
$5.78M 0.99%
22,110
+1,604
19
$5.73M 0.98%
108,428
+9,210
20
$5.68M 0.97%
8,004
-578
21
$4.92M 0.84%
188,266
+11,786
22
$4.9M 0.84%
53,414
-20,307
23
$4.82M 0.82%
205,702
+6,294
24
$4.74M 0.81%
142,578
+3,594
25
$4.28M 0.73%
53,049
+514
1
2 3 4 5