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
251
$256K 0.04%
+244
252
$249K 0.04%
1,443
+211
253
$247K 0.04%
+4,031
254
$245K 0.04%
2,728
-2,118
255
$243K 0.04%
6,622
256
$243K 0.04%
+1,917
257
$242K 0.04%
+2,013
258
$241K 0.04%
+3,244
259
$240K 0.04%
+2,566
260
$239K 0.04%
+2,006
261
$239K 0.04%
+1,032
262
$239K 0.04%
4,847
+287
263
$238K 0.04%
6,931
+200
264
$238K 0.04%
+4,647
265
$238K 0.04%
2,398
-15,729
266
$234K 0.04%
+1,555
267
$232K 0.04%
+3,850
268
$232K 0.04%
+6,441
269
$230K 0.03%
+4,099
270
$230K 0.03%
2,013
-6,567
271
$229K 0.03%
4,869
-9,102
272
$228K 0.03%
1,175
-4,077
273
$227K 0.03%
+3,899
274
$226K 0.03%
3,711
-455
275
$222K 0.03%
7,355
9 10
11
12 13