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
176
$239K 0.08%
1,001
-301
177
$236K 0.08%
+1,372
178
$236K 0.08%
2,109
+187
179
$234K 0.08%
+835
180
$234K 0.08%
1,153
-130
181
$229K 0.08%
+17,150
182
$228K 0.08%
1,298
-185
183
$225K 0.08%
3,025
-11,164
184
$224K 0.08%
+1,697
185
$221K 0.08%
+1,184
186
$216K 0.08%
3,630
-960
187
$212K 0.07%
+1,259
188
$211K 0.07%
+1,987
189
$208K 0.07%
+1,358
190
$203K 0.07%
552
-77
191
$201K 0.07%
+3,433
192
$200K 0.07%
+606
193
$198K 0.07%
3,026
-423
194
$176K 0.06%
15,250
-1,050
195
$111K 0.04%
14,400
196
$73K 0.03%
1,811
197
– –
-2,323
198
– –
-31,980
199
– –
-1,427
200
– –
-4,371
5 6 7
8
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