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
151
$400K 0.13%
+8,012
152
$396K 0.13%
3,983
+400
153
$396K 0.13%
2,655
+60
154
$393K 0.13%
15,346
-536
155
$392K 0.13%
9,944
+679
156
$392K 0.13%
3,562
-8,903
157
$389K 0.12%
12,798
+906
158
$387K 0.12%
11,681
+2,718
159
$386K 0.12%
1,336
+54
160
$385K 0.12%
5,393
+569
161
$385K 0.12%
6,695
-13,875
162
$380K 0.12%
+740
163
$376K 0.12%
+4,437
164
$375K 0.12%
+4,045
165
$373K 0.12%
11,217
-35,969
166
$372K 0.12%
4,929
-25
167
$369K 0.12%
4,394
+276
168
$363K 0.12%
4,823
+553
169
$361K 0.12%
+11,133
170
$360K 0.12%
11,828
+404
171
$358K 0.11%
+5,701
172
$351K 0.11%
2,122
173
$351K 0.11%
14,301
+2,245
174
$348K 0.11%
+1,424
175
$347K 0.11%
4,155
+1,380
5 6
7
8 9