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
1
$18.4M 5.28%
248,831
-24,148
2
$17.1M 4.91%
110,852
+4,835
3
$16.2M 4.65%
552,981
+2,085
4
$10.7M 3.09%
334,389
+83,650
5
$10.7M 3.08%
47,599
+716
6
$9.38M 2.7%
32,523
+4,791
7
$7.64M 2.2%
46,358
-5,165
8
$6.74M 1.94%
+270,648
9
$6.71M 1.93%
286,824
+15,864
10
$6.69M 1.92%
43,152
+186
11
$6.67M 1.92%
139,378
+5,858
12
$6.11M 1.76%
63,158
-623
13
$5.89M 1.69%
56,802
-10,872
14
$5.45M 1.57%
223,650
+59,643
15
$4.01M 1.15%
+41,488
16
$3.94M 1.13%
76,869
+4,370
17
$3.34M 0.96%
33,476
+7,422
18
$3.19M 0.92%
78,165
+6,224
19
$3.11M 0.9%
12,487
+733
20
$3.1M 0.89%
30,054
+5,632
21
$3M 0.86%
23,013
-3,999
22
$2.81M 0.81%
13,259
+9,383
23
$2.78M 0.8%
13,390
+1,174
24
$2.78M 0.8%
107,628
+62,830
25
$2.76M 0.79%
32,039
+23,007
1
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