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
151
$901K 0.14%
6,705
-1,052
152
$899K 0.14%
1,600
-70
153
$899K 0.14%
3,783
+1,447
154
$897K 0.14%
18,963
+2,983
155
$881K 0.13%
3,717
+986
156
$870K 0.13%
13,655
+2,831
157
$832K 0.13%
13,337
+2,767
158
$829K 0.13%
14,581
-1,791
159
$805K 0.12%
8,763
+163
160
$802K 0.12%
18,733
-1,235
161
$796K 0.12%
407
-778
162
$793K 0.12%
8,449
+207
163
$785K 0.12%
7,961
-351
164
$780K 0.12%
+17,988
165
$779K 0.12%
3,994
+343
166
$742K 0.11%
9,429
+2,530
167
$722K 0.11%
+30,185
168
$701K 0.11%
11,683
+5,127
169
$694K 0.11%
3,818
+6
170
$686K 0.1%
4,837
+602
171
$686K 0.1%
3,881
-250
172
$682K 0.1%
12,904
+1,579
173
$681K 0.1%
3,928
-535
174
$667K 0.1%
3,761
+404
175
$662K 0.1%
6,141
+538
5 6
7
8 9