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
$284M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.93M
3
+$1.75M
4
MMM icon
3M
MMM
+$1.52M
5
TSLA icon
Tesla
TSLA
+$1.42M

Top Sells

1
+$5.49M
2
+$3.48M
3
+$2.16M
4
RF icon
Regions Financial
RF
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$1.35M

Sector Composition

1 Technology 11.8%
2 Healthcare 10.03%
3 Consumer Discretionary 8.07%
4 Financials 6.85%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.93%
76,883
+2,556
27
$2.5M 0.88%
29,553
-41,147
28
$2.5M 0.88%
11,226
+6,372
29
$2.48M 0.87%
42,469
+651
30
$2.39M 0.84%
64,765
+1,805
31
$2.36M 0.83%
7,998
-4,572
32
$2.21M 0.78%
29,402
+1,391
33
$2.15M 0.76%
38,463
+2,296
34
$2.12M 0.75%
43,831
+1,433
35
$2.04M 0.72%
39,426
+837
36
$1.92M 0.68%
16,189
+8,488
37
$1.85M 0.65%
13,649
+401
38
$1.79M 0.63%
11,123
+9,434
39
$1.75M 0.62%
+19,649
40
$1.74M 0.61%
3,655
+270
41
$1.7M 0.6%
12,006
+749
42
$1.69M 0.6%
49,519
+33,494
43
$1.65M 0.58%
5,164
+346
44
$1.64M 0.58%
45,206
+2,599
45
$1.62M 0.57%
28,137
+2,322
46
$1.62M 0.57%
4,377
-737
47
$1.61M 0.57%
6,466
+78
48
$1.6M 0.57%
35,044
-15,700
49
$1.6M 0.57%
12,001
+6,486
50
$1.58M 0.56%
7,481
+425
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