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
51
$1.01M 0.56%
11,837
-97
52
$973K 0.54%
38,461
-645
53
$970K 0.54%
+21,287
54
$953K 0.53%
4,469
-1,670
55
$897K 0.5%
+14,157
56
$891K 0.49%
30,728
+797
57
$848K 0.47%
20,135
+9,888
58
$790K 0.44%
3,799
-157
59
$783K 0.43%
7,306
+208
60
$767K 0.43%
13,871
+4,763
61
$766K 0.42%
2,896
-6,251
62
$754K 0.42%
15,759
-1,545
63
$739K 0.41%
+28,662
64
$733K 0.41%
17,836
-5,751
65
$732K 0.41%
2,011
-209
66
$724K 0.4%
7,215
-799
67
$710K 0.39%
8,873
-24,010
68
$668K 0.37%
+12,261
69
$663K 0.37%
13,022
-1,029
70
$593K 0.33%
3,410
+19
71
$585K 0.32%
4,245
72
$578K 0.32%
1,434
+213
73
$577K 0.32%
+37,545
74
$576K 0.32%
15,971
-628
75
$565K 0.31%
14,651
-3,653
1 2
3
4 5