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
76
$1.26M 0.36%
7,916
+1,144
77
$1.23M 0.35%
32,947
+9,018
78
$1.22M 0.35%
12,308
+2,491
79
$1.21M 0.35%
+16,486
80
$1.21M 0.35%
51,404
-799
81
$1.21M 0.35%
12,052
+518
82
$1.19M 0.34%
39,851
+1,166
83
$1.19M 0.34%
24,386
+823
84
$1.18M 0.34%
14,271
+430
85
$1.18M 0.34%
3,052
+1,499
86
$1.16M 0.33%
7,085
-3,926
87
$1.16M 0.33%
18,232
+3,808
88
$1.15M 0.33%
5,107
+531
89
$1.12M 0.32%
27,791
-821
90
$1.09M 0.31%
+1,598
91
$1.09M 0.31%
16,930
+3,440
92
$1.09M 0.31%
3,517
-2,092
93
$1.08M 0.31%
11,193
+3,002
94
$1.07M 0.31%
13,352
-710
95
$1.05M 0.3%
21,274
+119
96
$1.04M 0.3%
9,495
-5,153
97
$1.03M 0.3%
5,652
-4,003
98
$1.02M 0.29%
8,223
+5,466
99
$1.01M 0.29%
8,245
+1,116
100
$1M 0.29%
26,357
-749
2 3
4
5 6