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
$608M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$3.2M
3
+$2.02M
4
MNST icon
Monster Beverage
MNST
+$1.97M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

1
+$34.1M
2
+$7.05M
3
+$3.52M
4
DHI icon
D.R. Horton
DHI
+$2.94M
5
V icon
Visa
V
+$2.29M

Sector Composition

1 Technology 16.19%
2 Consumer Discretionary 6.48%
3 Financials 6.31%
4 Communication Services 5.86%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 7.59%
476,635
+474,157
2
$32M 5.27%
99,454
+9,928
3
$23M 3.78%
672,567
-57,361
4
$21.9M 3.6%
111,743
+4,314
5
$20.6M 3.39%
153,379
+3,280
6
$16.9M 2.78%
210,332
+11,636
7
$15.5M 2.55%
30,304
+370
8
$14.9M 2.45%
59,423
+2,580
9
$13.3M 2.19%
31,555
+803
10
$12.3M 2.03%
56,256
+5,426
11
$11.6M 1.91%
61,244
+2,697
12
$9.87M 1.62%
24,451
+2,341
13
$9.82M 1.61%
85,220
+8,497
14
$8.7M 1.43%
14,863
+707
15
$8M 1.32%
292,797
+18,426
16
$6.83M 1.12%
7,668
-336
17
$6.77M 1.11%
11,479
+810
18
$6.69M 1.1%
46,276
-1,821
19
$5.3M 0.87%
110,804
+2,376
20
$5.28M 0.87%
69,868
-14,904
21
$4.97M 0.82%
20,735
+1,236
22
$4.92M 0.81%
54,433
+1,384
23
$4.74M 0.78%
150,682
+8,104
24
$4.72M 0.78%
188,749
+483
25
$4.68M 0.77%
90,486
+39,157
1
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