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
151
$499K 0.14%
6,710
+2,316
152
$498K 0.14%
17,428
+5,747
153
$490K 0.14%
15,765
154
$488K 0.14%
1,548
+212
155
$485K 0.14%
2,901
+501
156
$484K 0.14%
13,199
-526
157
$477K 0.14%
7,652
+6
158
$475K 0.14%
179
-212
159
$470K 0.14%
14,603
-212
160
$467K 0.13%
24,281
+6,298
161
$465K 0.13%
13,600
+1,300
162
$462K 0.13%
28,801
+2,076
163
$457K 0.13%
+10,411
164
$453K 0.13%
13,899
+2,766
165
$451K 0.13%
14,275
+135
166
$445K 0.13%
+1,992
167
$436K 0.13%
4,303
+393
168
$432K 0.12%
10,485
+3,710
169
$431K 0.12%
8,881
-344
170
$429K 0.12%
5,567
+1,412
171
$428K 0.12%
12,127
+4,870
172
$426K 0.12%
15,444
+98
173
$413K 0.12%
12,827
+29
174
$412K 0.12%
+14,834
175
$411K 0.12%
893
+153
5 6
7
8 9