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
126
$556K 0.18%
+1,454
127
$523K 0.17%
1,395
-1
128
$523K 0.17%
1,553
-759
129
$508K 0.16%
14,531
+6,495
130
$507K 0.16%
2,447
+122
131
$497K 0.16%
17,020
+2,037
132
$483K 0.15%
11,601
+722
133
$481K 0.15%
+14,815
134
$468K 0.15%
15,765
135
$468K 0.15%
5,344
+1,191
136
$466K 0.15%
3,876
-17,367
137
$466K 0.15%
7,646
-1,052
138
$463K 0.15%
1,331
+97
139
$462K 0.15%
13,725
+872
140
$451K 0.14%
26,725
+1,593
141
$443K 0.14%
1,502
-21
142
$442K 0.14%
2,004
-91
143
$440K 0.14%
14,500
+228
144
$426K 0.14%
4,294
+393
145
$424K 0.14%
+1,864
146
$423K 0.14%
14,140
-2,045
147
$423K 0.14%
+9,225
148
$416K 0.13%
2,400
+89
149
$407K 0.13%
3,910
+20
150
$404K 0.13%
9,610
+2,440
4 5
6
7 8