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
$348M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.01M
3
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.99M

Top Sells

1
+$7.13M
2
+$3.71M
3
+$1.89M
4
BND icon
Vanguard Total Bond Market
BND
+$1.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.44M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.36%
3 Financials 5.66%
4 Consumer Discretionary 5.62%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.77%
59,340
+10,951
27
$2.65M 0.76%
52,494
-7,470
28
$2.61M 0.75%
13,452
+3,205
29
$2.59M 0.75%
18,786
+143
30
$2.56M 0.74%
6,223
-17,352
31
$2.51M 0.72%
30,267
+8,041
32
$2.48M 0.71%
17,780
-4,379
33
$2.37M 0.68%
69,479
+6,602
34
$2.33M 0.67%
46,057
+9,380
35
$2.31M 0.66%
31,122
+7,149
36
$2.31M 0.66%
12,045
+6,688
37
$2.28M 0.65%
15,305
-860
38
$2.26M 0.65%
37,160
-958
39
$2.25M 0.65%
6,873
+871
40
$2.21M 0.64%
6,890
-1,624
41
$2.15M 0.62%
32,371
-5,018
42
$2.02M 0.58%
24,498
+1,043
43
$2M 0.57%
31,282
-1,443
44
$1.94M 0.56%
25,741
+14,607
45
$1.94M 0.56%
14,360
-235
46
$1.88M 0.54%
107,104
+30,722
47
$1.85M 0.53%
2,246
+261
48
$1.84M 0.53%
37,497
+2,973
49
$1.81M 0.52%
21,094
-5,964
50
$1.8M 0.52%
11,671
-2,450
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