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
126
$231K 0.13%
+123
127
$230K 0.13%
4,111
+390
128
$229K 0.13%
+1,237
129
$228K 0.13%
+976
130
$227K 0.13%
1,110
-204
131
$222K 0.12%
+4,460
132
$221K 0.12%
+14,766
133
$218K 0.12%
888
+32
134
$218K 0.12%
3,964
+337
135
$217K 0.12%
+4,837
136
$217K 0.12%
+3,109
137
$207K 0.11%
+6,741
138
$204K 0.11%
22,327
-48,339
139
$201K 0.11%
14,937
+721
140
$150K 0.08%
10,258
141
$144K 0.08%
3,955
+225
142
$128K 0.07%
2,602
-140
143
$119K 0.07%
2,278
-3,287
144
$101K 0.06%
4,231
-411
145
– –
-1,188
146
– –
-10,251
147
– –
-6,867
148
– –
-3,215
149
– –
-2,285
150
– –
-1,459
3 4 5
6
7