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
201
$270K 0.08%
2,670
+556
202
$259K 0.07%
4,670
-109
203
$256K 0.07%
2,826
-5,470
204
$252K 0.07%
+2,578
205
$247K 0.07%
+254
206
$245K 0.07%
2,131
-251
207
$245K 0.07%
2,963
-1,020
208
$229K 0.07%
+2,341
209
$228K 0.07%
5,599
-50
210
$226K 0.07%
+1,498
211
$224K 0.06%
+9,381
212
$220K 0.06%
+4,496
213
$218K 0.06%
1,090
-3,275
214
$207K 0.06%
+4,863
215
$205K 0.06%
+1,672
216
$201K 0.06%
+432
217
$199K 0.06%
10,715
-38,882
218
$128K 0.04%
12,001
219
$128K 0.04%
12,570
-800
220
$42.7K 0.01%
+10,859
221
$29.8K 0.01%
414
-550
222
– –
-5,701
223
– –
-14,500
224
– –
-5,013
225
– –
-2,004
6 7 8
9
10