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
76
$1.12M 0.36%
23,563
-893
77
$1.12M 0.36%
76,330
-14,340
78
$1.09M 0.35%
6,772
+153
79
$1.09M 0.35%
14,062
+8,774
80
$1.07M 0.34%
49,597
+21,980
81
$1.02M 0.33%
+27,106
82
$1M 0.32%
21,155
+1,765
83
$1M 0.32%
11,534
+8,369
84
$989K 0.32%
20,767
-18,404
85
$984K 0.31%
+43,114
86
$953K 0.3%
7,377
-684
87
$952K 0.3%
+19,080
88
$951K 0.3%
2,870
+2,170
89
$951K 0.3%
4,576
+1,957
90
$940K 0.3%
+9,817
91
$937K 0.3%
10,509
-1,234
92
$910K 0.29%
+23,929
93
$908K 0.29%
9,366
+3,985
94
$901K 0.29%
+5,357
95
$898K 0.29%
10,249
+256
96
$897K 0.29%
52,203
+21,298
97
$895K 0.29%
+14,424
98
$893K 0.29%
7,571
-1,297
99
$860K 0.28%
6,062
+314
100
$856K 0.27%
+11,134
2 3
4
5 6