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
101
$640K 0.23%
+8,246
102
$613K 0.22%
2,869
+201
103
$597K 0.21%
10,432
-13
104
$581K 0.2%
4,504
+394
105
$566K 0.2%
46,520
+1,842
106
$562K 0.2%
+6,436
107
$560K 0.2%
2,497
-2,588
108
$559K 0.2%
1,570
-53
109
$553K 0.19%
2,908
-4
110
$534K 0.19%
2,421
+109
111
$528K 0.19%
13,752
+2,804
112
$525K 0.19%
2,060
+785
113
$519K 0.18%
4,751
+105
114
$515K 0.18%
2,130
+566
115
$510K 0.18%
16,800
116
$502K 0.18%
14,188
+442
117
$501K 0.18%
3,929
-32
118
$495K 0.17%
12,789
+125
119
$495K 0.17%
9,667
+138
120
$486K 0.17%
+9,693
121
$482K 0.17%
1,367
+37
122
$460K 0.16%
8,593
+180
123
$459K 0.16%
6,235
-541
124
$452K 0.16%
5,732
+2,402
125
$450K 0.16%
10,554
3 4
5
6 7