JSL

JT Stratford LLC Portfolio holdings

AUM $779M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
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
+$3.28M
2
+$1.75M
3
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Top Sells

1
+$1.01M
2
+$614K
3
+$611K
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
101
$215K 0.14%
+2,444
102
$214K 0.14%
+2,383
103
$156K 0.1%
10,680
-2,000
104
$7K ﹤0.01%
25
105
– –
-1,774
106
– –
-9,132
107
– –
-11,995
108
– –
-8,190
109
– –
-13,738
110
– –
-4,564
111
– –
-4,669
112
– –
-3,185
113
– –
-1,447
114
– –
-4,963
1 2 3 4
5