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
51
$1.61M 0.51%
41,299
+1,734
52
$1.59M 0.51%
7,491
+5,942
53
$1.58M 0.51%
29,056
+24,532
54
$1.55M 0.5%
2,839
+389
55
$1.54M 0.49%
14,648
+9,206
56
$1.54M 0.49%
25,431
+14,057
57
$1.5M 0.48%
12,216
+1,863
58
$1.46M 0.47%
+23,455
59
$1.44M 0.46%
28,230
-2,895
60
$1.43M 0.46%
1,985
+1,179
61
$1.41M 0.45%
31,627
-3,378
62
$1.38M 0.44%
2,845
-148
63
$1.38M 0.44%
76,382
+55,684
64
$1.34M 0.43%
12,425
+357
65
$1.33M 0.43%
15,468
+2,727
66
$1.28M 0.41%
29,608
+3,310
67
$1.27M 0.41%
56,673
-963
68
$1.24M 0.4%
+27,672
69
$1.21M 0.39%
3,453
+2,668
70
$1.2M 0.38%
18,869
+5,869
71
$1.2M 0.38%
38,685
-57
72
$1.19M 0.38%
+13,841
73
$1.16M 0.37%
+55,980
74
$1.15M 0.37%
28,612
+444
75
$1.13M 0.36%
44,798
-74,057
1 2
3
4 5