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
101
$901K 0.26%
9,078
+1,507
102
$883K 0.25%
16,863
-13,848
103
$861K 0.25%
1,864
-975
104
$842K 0.24%
1,695
+279
105
$833K 0.24%
1,527
+188
106
$800K 0.23%
31,304
-765
107
$796K 0.23%
4,876
-5,299
108
$793K 0.23%
2,835
+680
109
$768K 0.22%
2,043
-1,410
110
$755K 0.22%
10,376
-253
111
$740K 0.21%
+7,692
112
$723K 0.21%
3,613
+356
113
$714K 0.21%
1,511
-1,334
114
$710K 0.2%
+21,946
115
$699K 0.2%
18,429
+3,898
116
$690K 0.2%
24,171
-979
117
$678K 0.19%
21,953
-189
118
$663K 0.19%
4,178
+2
119
$651K 0.19%
7,622
+955
120
$651K 0.19%
6,122
-1,558
121
$649K 0.19%
+19,019
122
$647K 0.19%
6,904
+3,636
123
$627K 0.18%
16,678
+4,850
124
$618K 0.18%
1,497
+177
125
$616K 0.18%
6,502
+2,457
3 4
5
6 7