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
$154M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.93M
3
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M

Top Sells

1
+$1.01M
2
+$638K
3
+$630K
4
C icon
Citigroup
C
+$611K
5
GE icon
GE Aerospace
GE
+$591K

Sector Composition

1 Healthcare 15.04%
2 Technology 10.78%
3 Industrials 10.08%
4 Consumer Staples 7.88%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.61%
90,453
-108
2
$11.4M 7.4%
81,740
-1,529
3
$7.62M 4.93%
80,398
+35,203
4
$5.17M 3.35%
64,521
+7,001
5
$4.6M 2.98%
14,826
-358
6
$4.09M 2.65%
106,184
-9,516
7
$3.18M 2.06%
78,791
-167
8
$3.13M 2.03%
64,320
-1,020
9
$3.04M 1.97%
47,673
+17,338
10
$3.03M 1.96%
21,458
-2,315
11
$2.98M 1.93%
45,736
+194
12
$2.98M 1.93%
40,023
+5,722
13
$2.84M 1.84%
13,793
+113
14
$2.82M 1.82%
16,486
-542
15
$2.71M 1.75%
28,330
-339
16
$2.7M 1.75%
46,508
-750
17
$2.69M 1.74%
44,067
-1,397
18
$2.65M 1.72%
54,381
+178
19
$2.56M 1.66%
25,245
-1,971
20
$2.53M 1.64%
56,273
-790
21
$2.44M 1.58%
33,359
-2,092
22
$2.33M 1.51%
19,575
+319
23
$2.26M 1.46%
46,980
+3,080
24
$2.15M 1.39%
20,401
+1,910
25
$2.07M 1.34%
84,022
+4,118
1
2 3 4 5