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
176
$662K 0.1%
10,100
-100
177
$659K 0.1%
+19,625
178
$657K 0.1%
6,533
-338
179
$627K 0.09%
10,698
-513
180
$619K 0.09%
13,489
-2,166
181
$606K 0.09%
6,452
182
$601K 0.09%
4,550
-11
183
$594K 0.09%
1,348
-285
184
$589K 0.09%
2,655
-120
185
$577K 0.09%
1,428
-1,017
186
$572K 0.09%
14,140
187
$561K 0.08%
+1,322
188
$559K 0.08%
15,004
+280
189
$548K 0.08%
2,396
-171
190
$542K 0.08%
3,263
+126
191
$535K 0.08%
+1,759
192
$532K 0.08%
18,378
+920
193
$517K 0.08%
10,118
-542
194
$515K 0.08%
1,327
+140
195
$508K 0.08%
5,332
+173
196
$500K 0.08%
2,649
-639
197
$499K 0.08%
+1,594
198
$489K 0.07%
9,833
+1,732
199
$485K 0.07%
1,047
+65
200
$484K 0.07%
953
+59
6 7
8
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