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
$154M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.93M
3
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M

Top Sells

1
+$1.01M
2
+$638K
3
+$630K
4
C icon
Citigroup
C
+$611K
5
GE icon
GE Aerospace
GE
+$591K

Sector Composition

1 Healthcare 15.04%
2 Technology 10.78%
3 Industrials 10.08%
4 Consumer Staples 7.88%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.32%
25,137
+1,188
27
$2.04M 1.32%
26,464
-4,715
28
$2.03M 1.32%
60,448
+16,190
29
$1.99M 1.29%
41,187
+35,065
30
$1.93M 1.25%
+22,219
31
$1.87M 1.21%
17,806
-30
32
$1.83M 1.19%
18,602
-4,377
33
$1.8M 1.17%
34,767
+1,898
34
$1.78M 1.15%
22,279
-7,980
35
$1.68M 1.09%
33,156
-3,267
36
$1.6M 1.03%
28,953
+89
37
$1.47M 0.95%
15,728
+1,128
38
$1.46M 0.94%
+33,556
39
$1.43M 0.93%
31,192
+1,937
40
$1.3M 0.84%
23,242
-4,608
41
$1.28M 0.83%
1,488
-43
42
$1.12M 0.72%
37,831
+1,290
43
$1.11M 0.72%
11,100
+58
44
$935K 0.61%
116,122
+4,458
45
$930K 0.6%
+6,392
46
$834K 0.54%
10,722
+8,206
47
$828K 0.54%
69,200
+9,848
48
$819K 0.53%
7,350
+82
49
$811K 0.53%
19,070
50
$793K 0.51%
23,462
-311
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2
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