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
51
$1.79M 0.52%
36,343
+4,716
52
$1.78M 0.51%
+22,151
53
$1.77M 0.51%
32,367
+3,311
54
$1.76M 0.5%
12,143
-114
55
$1.73M 0.5%
62,280
-14,050
56
$1.7M 0.49%
3,606
-1,060
57
$1.65M 0.47%
35,781
+8,109
58
$1.64M 0.47%
40,349
-950
59
$1.63M 0.47%
26,083
+652
60
$1.61M 0.46%
5,457
-98
61
$1.57M 0.45%
4,580
-129
62
$1.53M 0.44%
14,464
+2,039
63
$1.52M 0.44%
15,693
+5,444
64
$1.51M 0.44%
+18,227
65
$1.5M 0.43%
13,689
+11,341
66
$1.5M 0.43%
7,329
-162
67
$1.47M 0.42%
9,817
+2,440
68
$1.44M 0.42%
+39,312
69
$1.43M 0.41%
+15,363
70
$1.43M 0.41%
+12,645
71
$1.4M 0.4%
26,734
+5,967
72
$1.33M 0.38%
21,404
+2,535
73
$1.31M 0.38%
21,879
+2,799
74
$1.31M 0.38%
37,490
+18,996
75
$1.28M 0.37%
15,524
+56
1 2
3
4 5