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
201
$482K 0.07%
1,650
-2,172
202
$482K 0.07%
6,941
+711
203
$435K 0.07%
7,013
+185
204
$433K 0.07%
1,484
205
$425K 0.06%
17,521
+7,359
206
$422K 0.06%
+11,859
207
$422K 0.06%
2,927
+72
208
$418K 0.06%
8,190
209
$413K 0.06%
3,688
-139
210
$405K 0.06%
3,264
-220
211
$402K 0.06%
+15,750
212
$400K 0.06%
1,433
-33
213
$399K 0.06%
21,711
+1,595
214
$396K 0.06%
1,268
-2,296
215
$386K 0.06%
3,046
+4
216
$384K 0.06%
3,633
-13,501
217
$382K 0.06%
1,860
+115
218
$382K 0.06%
10,632
-407
219
$380K 0.06%
11,972
+136
220
$377K 0.06%
8,709
-446
221
$375K 0.06%
19,624
+8,148
222
$373K 0.06%
4,689
-151
223
$363K 0.05%
495
+20
224
$361K 0.05%
2,520
-477
225
$357K 0.05%
10,129
+76
7 8
9
10 11