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
176
$341K 0.11%
12,300
+1,800
177
$340K 0.11%
2,415
+480
178
$334K 0.11%
23,721
+12,328
179
$331K 0.11%
17,983
+3,645
180
$329K 0.11%
5,754
+183
181
$325K 0.1%
7,220
+354
182
$314K 0.1%
2,757
-490
183
$305K 0.1%
1,697
-5,603
184
$304K 0.1%
7,771
-592
185
$289K 0.09%
6,313
+789
186
$281K 0.09%
+5,290
187
$274K 0.09%
+3,268
188
$266K 0.09%
+2,382
189
$266K 0.09%
3,694
+78
190
$264K 0.08%
2,476
-2,471
191
$263K 0.08%
+6,775
192
$259K 0.08%
2,348
-158
193
$259K 0.08%
+7,257
194
$253K 0.08%
+5,287
195
$243K 0.08%
+5,390
196
$242K 0.08%
4,779
-36,072
197
$232K 0.07%
2,114
+7
198
$228K 0.07%
+7,170
199
$227K 0.07%
+5,013
200
$212K 0.07%
5,181
-9,141
6 7
8
9 10