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
101
$852K 0.27%
7,680
+3,045
102
$850K 0.27%
+32,069
103
$844K 0.27%
8,191
+460
104
$820K 0.26%
15,922
+735
105
$788K 0.25%
391
+201
106
$766K 0.25%
10,629
+1,586
107
$764K 0.24%
9,032
-556
108
$754K 0.24%
13,490
+7,160
109
$715K 0.23%
25,150
+438
110
$703K 0.22%
+8,296
111
$694K 0.22%
7,129
+327
112
$663K 0.21%
4,176
-24
113
$649K 0.21%
3,257
+698
114
$648K 0.21%
6,571
-8,049
115
$646K 0.21%
1,416
+81
116
$643K 0.21%
22,142
-1,018
117
$628K 0.2%
1,339
+138
118
$621K 0.2%
15,034
-26,178
119
$608K 0.19%
18,494
+870
120
$579K 0.19%
4,365
-737
121
$568K 0.18%
2,155
+81
122
$566K 0.18%
1,320
+76
123
$561K 0.18%
3,055
-80
124
$559K 0.18%
6,667
+504
125
$558K 0.18%
7,645
+27
3 4
5
6 7