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
176
$410K 0.12%
6,725
+971
177
$408K 0.12%
16,634
+2,333
178
$404K 0.12%
+2,052
179
$396K 0.11%
2,390
-265
180
$395K 0.11%
8,856
+2,543
181
$388K 0.11%
2,122
182
$386K 0.11%
+7,902
183
$371K 0.11%
2,831
+416
184
$369K 0.11%
+1,528
185
$369K 0.11%
8,023
+803
186
$359K 0.1%
4,712
-111
187
$357K 0.1%
3,429
-865
188
$352K 0.1%
+2,821
189
$337K 0.1%
4,868
+1,174
190
$337K 0.1%
1,864
191
$325K 0.09%
8,528
+757
192
$314K 0.09%
15,118
-40,862
193
$303K 0.09%
+3,264
194
$295K 0.08%
+5,885
195
$286K 0.08%
2,692
+612
196
$284K 0.08%
+2,283
197
$277K 0.08%
3,898
-1,031
198
$276K 0.08%
5,875
+485
199
$275K 0.08%
+5,644
200
$273K 0.08%
+2,065
6 7
8
9 10