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
126
$1.26M 0.19%
31,797
+1,637
127
$1.24M 0.19%
4,514
+3
128
$1.23M 0.19%
67,868
+35,191
129
$1.23M 0.19%
13,913
+628
130
$1.22M 0.19%
32,638
+297
131
$1.22M 0.18%
3,911
-158
132
$1.19M 0.18%
25,414
+276
133
$1.17M 0.18%
8,616
-763
134
$1.16M 0.18%
3,263
-4,217
135
$1.16M 0.17%
43,540
+1,681
136
$1.15M 0.17%
32,296
-1,217
137
$1.15M 0.17%
35,355
-2,925
138
$1.13M 0.17%
24,330
+11
139
$1.1M 0.17%
10,444
-1,159
140
$1.09M 0.16%
19,997
+2,718
141
$1.07M 0.16%
2,084
-242
142
$1.06M 0.16%
16,280
+911
143
$1.06M 0.16%
+33,145
144
$1.05M 0.16%
2,107
+28
145
$1.03M 0.16%
40,753
-1,995
146
$1.02M 0.15%
3,824
-302
147
$1.01M 0.15%
15,860
+5,563
148
$919K 0.14%
4,701
-186
149
$915K 0.14%
18,600
+2,197
150
$901K 0.14%
70,424
+7,026
4 5
6
7 8