JSL

JT Stratford LLC Portfolio holdings

AUM $747M
1-Year Est. Return 28.42%
This Quarter Est. Return
1 Year Est. Return
+28.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.1M
3
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
CPRT icon
Copart
CPRT
+$1.66M

Top Sells

1
+$7.16M
2
+$5.83M
3
+$4.68M
4
SOUN icon
SoundHound AI
SOUN
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.19M

Sector Composition

1 Technology 13.11%
2 Financials 5.99%
3 Communication Services 5.78%
4 Healthcare 5.72%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 7.31%
417,691
-58,944
2
$36.6M 6.47%
119,327
+19,873
3
$20.9M 3.7%
107,925
-3,818
4
$17.6M 3.12%
215,590
+5,258
5
$17.3M 3.06%
475,859
-196,708
6
$15.7M 2.77%
144,665
-8,714
7
$13.5M 2.38%
28,736
-1,568
8
$11.3M 2%
51,017
-8,406
9
$10.3M 1.82%
54,140
-2,116
10
$10.2M 1.8%
27,177
-4,378
11
$9.52M 1.68%
16,509
+1,646
12
$9.16M 1.62%
59,219
-2,025
13
$8.98M 1.59%
85,910
+690
14
$8.8M 1.56%
53,089
+6,813
15
$8.48M 1.5%
303,171
+10,374
16
$7.84M 1.39%
341,207
+309,224
17
$5.34M 0.95%
21,789
+1,054
18
$5.31M 0.94%
56,920
-19,760
19
$5.23M 0.92%
9,299
-2,180
20
$5.02M 0.89%
95,921
+5,435
21
$5M 0.88%
73,487
+20,746
22
$4.88M 0.86%
191,090
+2,341
23
$4.61M 0.82%
52,542
-1,891
24
$4.59M 0.81%
149,203
-1,479
25
$4.23M 0.75%
83,287
-27,517
1
2 3 4 5