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
51
$2.55M 0.39%
55,067
-2,994
52
$2.5M 0.38%
8,224
-64
53
$2.48M 0.38%
20,260
+5,918
54
$2.48M 0.38%
181,005
-20,329
55
$2.48M 0.37%
47,303
+185
56
$2.42M 0.37%
11,837
-29
57
$2.41M 0.36%
7,290
-242
58
$2.39M 0.36%
81,888
+8,118
59
$2.36M 0.36%
6,425
-106
60
$2.34M 0.35%
69,737
+662
61
$2.28M 0.34%
+6,491
62
$2.23M 0.34%
8,628
-522
63
$2.22M 0.34%
103,356
+457
64
$2.21M 0.33%
23,009
+2,838
65
$2.17M 0.33%
54,812
-15,738
66
$2.15M 0.33%
13,522
-100
67
$2.14M 0.32%
28,817
-9,390
68
$2.12M 0.32%
13,341
-574
69
$2.1M 0.32%
33,338
-5,031
70
$2M 0.3%
7,346
+5,131
71
$1.99M 0.3%
31,744
-3,052
72
$1.97M 0.3%
25,953
-343
73
$1.96M 0.3%
15,170
+835
74
$1.92M 0.29%
48,171
+2,869
75
$1.92M 0.29%
31,918
-938
1 2
3
4 5