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
101
$334K 0.19%
1,585
-165
102
$326K 0.18%
+4,260
103
$319K 0.18%
77,720
+16,480
104
$318K 0.18%
8,940
-1,962
105
$318K 0.18%
1,549
+24
106
$311K 0.17%
846
-170
107
$296K 0.16%
+2,578
108
$294K 0.16%
+10,498
109
$288K 0.16%
+7,825
110
$282K 0.16%
+2,265
111
$276K 0.15%
1,902
-89
112
$271K 0.15%
+2,731
113
$263K 0.15%
+3,059
114
$262K 0.15%
2,591
+176
115
$259K 0.14%
3,244
+204
116
$258K 0.14%
2,351
+158
117
$255K 0.14%
+543
118
$252K 0.14%
1,056
+30
119
$249K 0.14%
1,572
-1,723
120
$246K 0.14%
2,382
-769
121
$244K 0.14%
6,080
+540
122
$242K 0.13%
+3,449
123
$242K 0.13%
+4,572
124
$236K 0.13%
+3,437
125
$232K 0.13%
2,113
-2,987
3 4
5
6 7