JSL
JT Stratford LLC Portfolio holdings
AUM
$747M
1-Year Est. Return
28.42%
1 Year Est. Return
+28.42%
AUM
$661M
AUM Growth
+$95.2M
(+17%)
Holding
333
Top Buys
| 1 | +$7.19M | |
| 2 | +$5.99M | |
| 3 | +$4.5M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.5M |
Top Sells
| 1 | +$1.81M | |
| 2 | +$1.56M | |
| 3 | +$1.52M | |
| 4 |
Visa
V
|
+$1.5M |
| 5 |
Fortinet
FTNT
|
+$1.43M |
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 | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$36B
| – | – |
-1,510
|
|
||
327
NerdWallet
NRDS
$1.02B
| – | – |
-17,694
|
|
||
328
Ollie's Bargain Outlet
OLLI
$7.64B
| – | – |
-2,280
|
|
||
329
ON Semiconductor
ON
$19.2B
| – | – |
-25,051
|
|
||
330
Procore
PCOR
$11.7B
| – | – |
-3,299
|
|
||
331
Insulet
PODD
$23.4B
| – | – |
-905
|
|
||
332
SLB Ltd
SLB
$55.2B
| – | – |
-24,614
|
|
||
333
Tradeweb Markets
TW
$23.4B
| – | – |
-1,841
|
|