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
276
$220K 0.03%
+332
277
$220K 0.03%
+3,157
278
$219K 0.03%
+917
279
$219K 0.03%
+2,721
280
$217K 0.03%
+9,247
281
$217K 0.03%
943
+36
282
$217K 0.03%
2,139
-14
283
$215K 0.03%
4,702
-137
284
$213K 0.03%
+3,840
285
$212K 0.03%
+1,009
286
$211K 0.03%
+602
287
$210K 0.03%
+3,166
288
$207K 0.03%
+2,877
289
$206K 0.03%
13,281
-295
290
$206K 0.03%
+3,782
291
$205K 0.03%
+641
292
$205K 0.03%
+3,519
293
$205K 0.03%
+2,028
294
$204K 0.03%
+5,303
295
$203K 0.03%
+1,250
296
$203K 0.03%
9,052
-4,199
297
$174K 0.03%
11,688
-3,133
298
$158K 0.02%
13,307
-3,317
299
$153K 0.02%
+10,855
300
$140K 0.02%
+28,972
10 11
12
13 14