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
$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
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M

Sector Composition

1 Technology 10.24%
2 Healthcare 8.06%
3 Financials 6.25%
4 Consumer Discretionary 5.55%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.27%
272,979
-12,741
2
$16.1M 5.15%
106,017
-1,651
3
$15.9M 5.09%
550,896
+183,242
4
$9.87M 3.16%
46,883
-2,457
5
$9.06M 2.9%
23,575
+2,685
6
$7.59M 2.43%
42,966
-8,662
7
$7.44M 2.38%
250,739
+217,485
8
$6.69M 2.14%
51,523
-1,428
9
$6.65M 2.13%
27,732
+1,400
10
$6.24M 1.99%
133,520
+30,689
11
$6.16M 1.97%
270,960
-11,041
12
$6.04M 1.93%
63,781
+10,732
13
$5.97M 1.91%
67,674
+15,767
14
$4.13M 1.32%
164,007
+19,716
15
$3.71M 1.18%
90,599
-6,885
16
$3.69M 1.18%
71,941
+1,105
17
$3.62M 1.16%
27,012
+1,088
18
$3.59M 1.15%
72,499
-93,721
19
$2.84M 0.91%
59,964
+2,435
20
$2.81M 0.9%
22,159
-1,156
21
$2.71M 0.87%
62,877
+8,507
22
$2.62M 0.84%
18,643
-742
23
$2.56M 0.82%
30,711
+1,284
24
$2.5M 0.8%
11,754
+1,146
25
$2.47M 0.79%
4,666
-2,174
1
2 3 4 5