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
$284M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.93M
3
+$1.75M
4
MMM icon
3M
MMM
+$1.52M
5
TSLA icon
Tesla
TSLA
+$1.42M

Top Sells

1
+$5.49M
2
+$3.48M
3
+$2.16M
4
RF icon
Regions Financial
RF
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$1.35M

Sector Composition

1 Technology 11.8%
2 Healthcare 10.03%
3 Consumer Discretionary 8.07%
4 Financials 6.85%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.36%
31,482
+22,848
77
$967K 0.34%
18,350
-4,716
78
$967K 0.34%
42,308
-15,986
79
$932K 0.33%
+14,309
80
$925K 0.33%
5,441
+143
81
$908K 0.32%
14,189
+228
82
$882K 0.31%
10,729
-667
83
$882K 0.31%
10,986
+258
84
$853K 0.3%
+6,002
85
$850K 0.3%
+23,200
86
$837K 0.3%
6,869
-496
87
$835K 0.29%
62,520
+7,280
88
$832K 0.29%
7,305
+31
89
$799K 0.28%
+7,220
90
$776K 0.27%
3,666
-6,153
91
$771K 0.27%
3,808
+147
92
$767K 0.27%
9,295
+4,717
93
$758K 0.27%
+6,749
94
$730K 0.26%
25,108
+1,967
95
$726K 0.26%
5,472
-291
96
$725K 0.26%
5,453
+2,450
97
$681K 0.24%
3,754
-394
98
$679K 0.24%
12,552
+153
99
$664K 0.23%
5,070
-407
100
$664K 0.23%
16,983
-414
2 3
4
5 6