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
$180M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.54M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$1.11M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$970K

Top Sells

1
+$2.56M
2
+$1.95M
3
+$1.92M
4
MA icon
Mastercard
MA
+$1.65M
5
SBUX icon
Starbucks
SBUX
+$1.39M

Sector Composition

1 Healthcare 13.69%
2 Technology 9.57%
3 Consumer Staples 7.32%
4 Financials 6.93%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.08%
22,189
-396
27
$1.93M 1.07%
33,717
+310
28
$1.9M 1.06%
10,466
-1,910
29
$1.79M 0.99%
9,703
+705
30
$1.79M 0.99%
13,305
-1,742
31
$1.78M 0.99%
22,085
+6,593
32
$1.75M 0.97%
5,926
-832
33
$1.74M 0.96%
35,388
-116
34
$1.65M 0.91%
29,065
-2,597
35
$1.58M 0.88%
75,910
-21,100
36
$1.57M 0.87%
43,113
+1,434
37
$1.49M 0.83%
27,285
-24,750
38
$1.48M 0.82%
9,730
-796
39
$1.43M 0.79%
17,177
-439
40
$1.39M 0.77%
15,660
+1,114
41
$1.37M 0.76%
22,036
-7,789
42
$1.36M 0.76%
27,160
-2,719
43
$1.32M 0.73%
88,606
+21,049
44
$1.28M 0.71%
12,739
+8,386
45
$1.28M 0.71%
24,352
+336
46
$1.27M 0.7%
14,361
+4,954
47
$1.14M 0.63%
14,614
-6,448
48
$1.12M 0.62%
+31,334
49
$1.12M 0.62%
5,975
-2,285
50
$1.1M 0.61%
13,149
-16,559
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