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
126
$613K 0.18%
6,174
-397
127
$607K 0.17%
11,450
+1,840
128
$596K 0.17%
5,856
+512
129
$593K 0.17%
+45,753
130
$593K 0.17%
+124,587
131
$579K 0.17%
3,055
132
$565K 0.16%
7,654
+9
133
$564K 0.16%
+2,861
134
$557K 0.16%
+6,645
135
$555K 0.16%
5,682
-4,827
136
$553K 0.16%
14,207
+4,263
137
$548K 0.16%
1,649
-1,221
138
$546K 0.16%
2,715
+268
139
$545K 0.16%
+1,968
140
$544K 0.16%
1,498
+167
141
$544K 0.16%
4,261
+699
142
$531K 0.15%
7,628
+2,235
143
$526K 0.15%
11,840
+239
144
$525K 0.15%
3,080
-2,982
145
$521K 0.15%
1,507
+5
146
$518K 0.15%
1,455
+60
147
$513K 0.15%
5,153
-4,213
148
$513K 0.15%
13,732
-1,302
149
$507K 0.15%
+14,881
150
$504K 0.15%
+5,104
4 5
6
7 8