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
$313M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.29M
3
+$1.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
5
LLY icon
Eli Lilly
LLY
+$1.72M

Top Sells

1
+$7.52M
2
+$4.64M
3
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.09M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M

Sector Composition

1 Technology 10.24%
2 Healthcare 8.06%
3 Financials 6.25%
4 Consumer Discretionary 5.55%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.78%
16,165
+252
27
$2.27M 0.72%
8,514
+6,766
28
$2.23M 0.71%
23,973
-470
29
$2.19M 0.7%
38,118
+140
30
$2.07M 0.66%
27,058
+10,549
31
$2.06M 0.66%
6,002
+63
32
$2.05M 0.66%
24,422
-15,731
33
$2.03M 0.65%
48,389
-179,291
34
$1.94M 0.62%
22,226
+4,262
35
$1.91M 0.61%
+32,725
36
$1.89M 0.6%
74,738
-1,866
37
$1.86M 0.6%
14,121
-578
38
$1.83M 0.58%
37,389
+4,336
39
$1.83M 0.58%
36,677
+23,835
40
$1.83M 0.58%
10,175
-3,677
41
$1.82M 0.58%
26,054
+5,306
42
$1.78M 0.57%
10,247
+4,526
43
$1.75M 0.56%
5,555
-2,378
44
$1.74M 0.56%
9,655
+413
45
$1.73M 0.55%
5,609
-1,329
46
$1.73M 0.55%
12,257
-373
47
$1.73M 0.55%
11,011
+71
48
$1.72M 0.55%
+4,709
49
$1.7M 0.54%
14,595
-529
50
$1.63M 0.52%
34,524
+723
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