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
51
$754K 0.49%
8,472
+418
52
$729K 0.47%
4,459
+939
53
$728K 0.47%
3,903
-46
54
$727K 0.47%
4,245
-90
55
$713K 0.46%
21,057
-2,003
56
$713K 0.46%
15,200
57
$676K 0.44%
13,435
+2,395
58
$630K 0.41%
4,465
-38
59
$622K 0.4%
11,515
-1,034
60
$592K 0.38%
22,737
+1,194
61
$586K 0.38%
+30,548
62
$579K 0.37%
15,215
+4,688
63
$564K 0.37%
6,720
+1,386
64
$556K 0.36%
13,299
+741
65
$527K 0.34%
5,926
-445
66
$520K 0.34%
10,500
-2,924
67
$519K 0.34%
2,043
+254
68
$473K 0.31%
3,172
+1,467
69
$469K 0.3%
6,088
-3,329
70
$446K 0.29%
17,663
+631
71
$446K 0.29%
12,455
+760
72
$435K 0.28%
8,204
-734
73
$426K 0.28%
5,262
-3,200
74
$417K 0.27%
2,129
-410
75
$400K 0.26%
7,257
-172
1 2
3
4 5