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
76
$543K 0.3%
15,573
+8,543
77
$526K 0.29%
3,013
-571
78
$507K 0.28%
10,703
-10,719
79
$505K 0.28%
15,546
+995
80
$497K 0.28%
6,538
-7,902
81
$493K 0.27%
6,044
+1,869
82
$483K 0.27%
15,454
+1,760
83
$473K 0.26%
+81,917
84
$471K 0.26%
2,267
-1,479
85
$454K 0.25%
14,519
+6,981
86
$449K 0.25%
6,023
+371
87
$443K 0.25%
3,840
-661
88
$415K 0.23%
17,851
+4,785
89
$410K 0.23%
8,000
+400
90
$409K 0.23%
+15,699
91
$405K 0.22%
4,157
-2,114
92
$404K 0.22%
+12,656
93
$392K 0.22%
+2,141
94
$386K 0.21%
7,731
-5,972
95
$380K 0.21%
+3,417
96
$375K 0.21%
+25,170
97
$358K 0.2%
4,929
-232
98
$343K 0.19%
11,595
+1,330
99
$342K 0.19%
8,096
-383
100
$335K 0.19%
+16,353
2 3
4
5 6