JSL

JT Stratford LLC Portfolio holdings

AUM $779M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.96M
3
+$4.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.37M

Top Sells

1
+$1.81M
2
+$1.47M
3
+$1.41M
4
FOUR icon
Shift4
FOUR
+$1.37M
5
FTNT icon
Fortinet
FTNT
+$1.36M

Sector Composition

1 Technology 14.83%
2 Communication Services 6.27%
3 Financials 5.9%
4 Consumer Discretionary 4.67%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.05%
16,232
+197
227
$351K 0.05%
3,095
-736
228
$340K 0.05%
2,810
-13
229
$335K 0.05%
1,842
+441
230
$334K 0.05%
1,388
-49
231
$328K 0.05%
+1,502
232
$327K 0.05%
1,127
+38
233
$318K 0.05%
7,520
234
$317K 0.05%
7,475
235
$314K 0.05%
1,078
+62
236
$307K 0.05%
6,772
237
$295K 0.04%
+2,970
238
$290K 0.04%
+14,389
239
$287K 0.04%
+411
240
$282K 0.04%
6,221
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241
$277K 0.04%
+1,191
242
$272K 0.04%
1,388
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243
$269K 0.04%
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244
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245
$269K 0.04%
980
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246
$266K 0.04%
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247
$266K 0.04%
2,277
-6,196
248
$266K 0.04%
1,202
+98
249
$261K 0.04%
+3,890
250
$256K 0.04%
+5,942
8 9
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