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
101
$1.49M 0.22%
+19,037
102
$1.48M 0.22%
2,823
-362
103
$1.48M 0.22%
30,317
+1,523
104
$1.44M 0.22%
7,909
+27
105
$1.43M 0.22%
48,569
-879
106
$1.42M 0.22%
+15,743
107
$1.42M 0.22%
1,587
-185
108
$1.41M 0.21%
53,013
+4,592
109
$1.39M 0.21%
17,615
-1,043
110
$1.39M 0.21%
11,791
+287
111
$1.39M 0.21%
14,248
-312
112
$1.37M 0.21%
10,279
+43
113
$1.37M 0.21%
27,644
+212
114
$1.36M 0.21%
7,348
+212
115
$1.36M 0.21%
16,532
116
$1.35M 0.2%
8,198
-2,477
117
$1.33M 0.2%
26,550
+2,083
118
$1.33M 0.2%
1,814
-228
119
$1.32M 0.2%
26,873
-2,507
120
$1.3M 0.2%
+13,684
121
$1.3M 0.2%
8,448
-939
122
$1.29M 0.2%
5,551
+2,823
123
$1.29M 0.2%
14,138
+1,835
124
$1.29M 0.19%
19,215
+1,659
125
$1.26M 0.19%
+13,064
3 4
5
6 7