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
26
$4.9M 0.74%
159,873
+10,670
27
$4.88M 0.74%
190,653
-437
28
$4.8M 0.73%
84,159
+872
29
$4.41M 0.67%
32,371
+321
30
$4.39M 0.66%
52,373
+3,411
31
$4.28M 0.65%
192,355
+11,313
32
$4.1M 0.62%
37,232
-1,493
33
$3.8M 0.58%
40,763
+12,865
34
$3.78M 0.57%
51,378
+7,349
35
$3.78M 0.57%
40,776
+2,334
36
$3.77M 0.57%
39,345
+2,626
37
$3.63M 0.55%
13,170
+6,322
38
$3.23M 0.49%
112,257
+8,261
39
$3.16M 0.48%
13,715
-2,025
40
$3.14M 0.48%
34,876
+1,557
41
$3.14M 0.48%
17,150
+7,067
42
$3.11M 0.47%
106,023
+15,477
43
$3.07M 0.46%
56,390
+2,582
44
$3M 0.45%
59,660
-2,539
45
$2.88M 0.44%
86,457
+24,916
46
$2.75M 0.42%
6,276
+976
47
$2.7M 0.41%
11,943
+1,051
48
$2.66M 0.4%
4,678
-110
49
$2.61M 0.4%
138,280
+1,447
50
$2.58M 0.39%
3,314
-77
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