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
$284M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.93M
3
+$1.75M
4
MMM icon
3M
MMM
+$1.52M
5
TSLA icon
Tesla
TSLA
+$1.42M

Top Sells

1
+$5.49M
2
+$3.48M
3
+$2.16M
4
RF icon
Regions Financial
RF
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$1.35M

Sector Composition

1 Technology 11.8%
2 Healthcare 10.03%
3 Consumer Discretionary 8.07%
4 Financials 6.85%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 6.33%
122,135
+7,827
2
$12.9M 4.54%
57,529
-2,112
3
$12.7M 4.48%
429,131
+11,696
4
$10.2M 3.61%
110,117
+4,333
5
$8.44M 2.98%
54,560
+4,040
6
$8.36M 2.95%
50,870
-33,407
7
$8.31M 2.93%
68,036
+564
8
$7.87M 2.77%
19,788
-2,195
9
$6.35M 2.24%
26,949
-804
10
$5.45M 1.92%
50,195
+6,854
11
$4.87M 1.72%
47,200
+840
12
$4.49M 1.58%
91,414
+3,346
13
$4.07M 1.43%
26,708
+424
14
$3.64M 1.28%
35,941
+1,843
15
$3.47M 1.22%
34,039
+20,084
16
$3.42M 1.2%
75,441
+6,402
17
$3.29M 1.16%
56,502
+4,778
18
$3.2M 1.13%
8,602
+1,031
19
$3.17M 1.12%
10,395
+70
20
$3.11M 1.1%
63,250
+130
21
$3.08M 1.08%
70,309
+44,038
22
$3.06M 1.08%
9,581
-276
23
$2.79M 0.98%
23,262
-2,679
24
$2.74M 0.97%
112,848
+4,977
25
$2.74M 0.97%
10,659
+760
1
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