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
76
$397K 0.26%
3,877
-720
77
$388K 0.25%
1,683
+106
78
$388K 0.25%
5,514
+4
79
$380K 0.25%
1,683
+104
80
$360K 0.23%
1,933
+28
81
$360K 0.23%
2,649
-151
82
$357K 0.23%
2,349
-4,145
83
$355K 0.23%
3,905
-155
84
$355K 0.23%
4,533
+2
85
$354K 0.23%
6,390
-525
86
$335K 0.22%
1,911
+36
87
$327K 0.21%
+2,339
88
$297K 0.19%
3,214
-711
89
$294K 0.19%
3,081
-170
90
$290K 0.19%
18,567
+1,365
91
$289K 0.19%
214,181
-154,326
92
$288K 0.19%
5,147
-1,437
93
$283K 0.18%
3,459
+816
94
$275K 0.18%
2,297
-255
95
$274K 0.18%
1,746
-257
96
$263K 0.17%
+7,800
97
$244K 0.16%
2,201
+22
98
$235K 0.15%
1,718
-39
99
$233K 0.15%
+1,514
100
$224K 0.15%
+11,920
1 2 3
4
5