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
1
$45M 6.81%
132,571
+13,244
2
$43.7M 6.61%
440,414
+22,723
3
$25.4M 3.84%
124,045
+16,120
4
$23.4M 3.54%
148,244
+3,579
5
$21.8M 3.29%
537,552
+61,693
6
$18.8M 2.84%
226,548
+10,958
7
$16.9M 2.55%
30,565
+1,829
8
$14.1M 2.14%
28,438
+1,261
9
$13.3M 2.02%
18,051
+1,542
10
$12.6M 1.9%
57,267
+3,127
11
$11.1M 1.68%
53,996
+2,979
12
$10.8M 1.64%
61,371
+2,152
13
$10.2M 1.55%
93,427
+7,517
14
$9.47M 1.43%
103,225
+78,401
15
$8.46M 1.28%
55,361
+2,272
16
$8.31M 1.26%
361,764
+20,557
17
$7.7M 1.17%
57,500
+580
18
$7.51M 1.14%
283,324
-19,847
19
$7.02M 1.06%
22,107
+6,817
20
$6.61M 1%
129,534
+117,311
21
$6.4M 0.97%
22,072
+283
22
$5.71M 0.86%
9,191
-108
23
$5.54M 0.84%
73,945
+458
24
$5.39M 0.82%
102,236
+6,315
25
$5.16M 0.78%
52,777
+235
1
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