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
126
$445K 0.16%
+4,542
127
$435K 0.15%
+5,546
128
$430K 0.15%
7,860
-2,172
129
$427K 0.15%
+1,296
130
$416K 0.15%
4,564
+362
131
$410K 0.14%
10,586
+1,530
132
$409K 0.14%
1,093
+77
133
$407K 0.14%
11,187
+400
134
$401K 0.14%
6,682
+168
135
$399K 0.14%
3,070
+91
136
$396K 0.14%
1,215
+84
137
$393K 0.14%
+3,610
138
$391K 0.14%
4,204
+293
139
$390K 0.14%
18,891
-70,185
140
$389K 0.14%
+14,447
141
$389K 0.14%
7,224
+442
142
$384K 0.14%
9,428
+3,192
143
$375K 0.13%
23,150
144
$373K 0.13%
3,307
+140
145
$372K 0.13%
14,192
-46,489
146
$364K 0.13%
3,700
+292
147
$352K 0.12%
13,425
-82,331
148
$351K 0.12%
1,093
-1,843
149
$350K 0.12%
2,122
-2,123
150
$346K 0.12%
+951
4 5
6
7 8