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
76
$1.91M 0.29%
27,479
+3,900
77
$1.89M 0.29%
63,019
-24,600
78
$1.87M 0.28%
6,989
+1,243
79
$1.87M 0.28%
18,275
-3,829
80
$1.84M 0.28%
22,975
+2,910
81
$1.8M 0.27%
8,636
-335
82
$1.79M 0.27%
4,632
-448
83
$1.79M 0.27%
61,941
-9,380
84
$1.77M 0.27%
2,497
+69
85
$1.72M 0.26%
18,850
-1,878
86
$1.7M 0.26%
3,814
-98
87
$1.7M 0.26%
2,748
+145
88
$1.69M 0.26%
1,438
-72
89
$1.6M 0.24%
28,570
-1,203
90
$1.6M 0.24%
21,757
-2,234
91
$1.57M 0.24%
35,912
-3,182
92
$1.56M 0.24%
8,560
-366
93
$1.55M 0.24%
1,280
+12
94
$1.55M 0.23%
15,257
+1,442
95
$1.55M 0.23%
113,117
+33,957
96
$1.53M 0.23%
35,649
-1,508
97
$1.52M 0.23%
21,506
+634
98
$1.5M 0.23%
3,084
+60
99
$1.49M 0.23%
1,863
+1,397
100
$1.49M 0.23%
1,508
+329
2 3
4
5 6