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
$160M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.69M
3
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
BB icon
BlackBerry
BB
+$1.18M

Top Sells

1
+$1.94M
2
+$1.59M
3
+$1.56M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$412K

Sector Composition

1 Healthcare 14.18%
2 Technology 12.64%
3 Industrials 10.59%
4 Financials 10.3%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.13%
1,534
+20
102
$207K 0.13%
+1,817
103
$195K 0.12%
13,074
+1,875
104
$103K 0.06%
2,190
+60
105
– –
-3,987
106
– –
-14,793
107
– –
-3,645
108
– –
-4,942
109
– –
-4,242
110
– –
-2,525
111
– –
-3,225
112
– –
-3,545
113
– –
-25
114
– –
-33,659
1 2 3 4
5