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
$180M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.54M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$1.11M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$970K

Top Sells

1
+$2.56M
2
+$1.95M
3
+$1.92M
4
MA icon
Mastercard
MA
+$1.65M
5
SBUX icon
Starbucks
SBUX
+$1.39M

Sector Composition

1 Healthcare 13.69%
2 Technology 9.57%
3 Consumer Staples 7.32%
4 Financials 6.93%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.69%
86,644
-3,146
2
$11.4M 6.32%
98,469
+5,383
3
$9.49M 5.26%
58,298
-15,727
4
$7.54M 4.18%
93,669
+19,182
5
$5.7M 3.16%
163,115
+16,153
6
$4.81M 2.67%
115,227
+6,612
7
$4.55M 2.52%
44,693
+4,583
8
$4.47M 2.48%
55,397
+939
9
$3.87M 2.15%
78,144
-9,996
10
$3.66M 2.03%
38,660
-5,300
11
$3.2M 1.77%
23,879
-4,935
12
$2.71M 1.5%
7,447
-2,137
13
$2.63M 1.46%
10,761
+4,537
14
$2.61M 1.45%
9,713
+965
15
$2.6M 1.45%
147,258
+53,691
16
$2.5M 1.39%
46,120
-5,440
17
$2.4M 1.33%
22,118
+19,195
18
$2.13M 1.18%
57,945
-2,895
19
$2.09M 1.16%
15,955
-6,504
20
$2.09M 1.16%
33,839
+3,674
21
$2.04M 1.13%
10,580
-1,248
22
$2M 1.11%
44,054
+1,772
23
$1.99M 1.1%
17,753
-1,793
24
$1.98M 1.1%
11,434
-1,237
25
$1.97M 1.09%
14,119
-4,153
1
2 3 4 5