JSL

JT Stratford LLC Portfolio holdings

AUM $747M
1-Year Est. Return 28.42%
This Quarter Est. Return
1 Year Est. Return
+28.42%
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
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M

Sector Composition

1 Technology 10.24%
2 Healthcare 8.06%
3 Financials 6.27%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.07%
+12,102
202
$207K 0.07%
2,080
-154
203
$206K 0.07%
5,649
-314
204
$174K 0.06%
10,170
-745
205
$127K 0.04%
12,001
206
$108K 0.03%
13,370
-2,297
207
$78.7K 0.03%
964
208
– –
-17,807
209
– –
-7,517
210
– –
-9,579
211
– –
-14,748
212
– –
-3,795
213
– –
-48,180
214
– –
-5,447
215
– –
-2,215
216
– –
-8,012
217
– –
-2,948
218
– –
-4,459
219
– –
-36,875
220
– –
-13,476
221
– –
-22,224
222
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-895
223
– –
-4,565
224
– –
-1,272
225
– –
-12,582
6 7 8
9
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