JSL

JT Stratford LLC Portfolio holdings

AUM $661M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.46M
3
+$957K
4
BND icon
Vanguard Total Bond Market
BND
+$766K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$669K

Top Sells

1
+$2.08M
2
+$1.69M
3
+$873K
4
VB icon
Vanguard Small-Cap ETF
VB
+$807K
5
BB icon
BlackBerry
BB
+$682K

Sector Composition

1 Healthcare 14.38%
2 Technology 14.04%
3 Industrials 9.68%
4 Consumer Discretionary 9.63%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.34%
44,320
+329
27
$2.22M 1.27%
65,839
-4,177
28
$2.2M 1.26%
19,482
+1,495
29
$2.17M 1.25%
37,558
+572
30
$2.1M 1.2%
36,862
+34
31
$1.97M 1.13%
17,300
-1,266
32
$1.95M 1.12%
+6,673
33
$1.86M 1.07%
21,379
-5
34
$1.81M 1.04%
6,715
+11
35
$1.81M 1.04%
102,198
-2,713
36
$1.77M 1.01%
11,116
-551
37
$1.73M 0.99%
19,809
+673
38
$1.73M 0.99%
19,699
+613
39
$1.67M 0.96%
21,200
+9,731
40
$1.63M 0.94%
33,644
-10,948
41
$1.46M 0.84%
+9,078
42
$1.43M 0.82%
5,363
+1,052
43
$1.35M 0.78%
7,284
+257
44
$1.28M 0.74%
36,888
+552
45
$1.28M 0.73%
137,988
-3,058
46
$1.25M 0.72%
34,631
+5,983
47
$1.25M 0.72%
67,710
-4,617
48
$1.12M 0.64%
10,481
-19,463
49
$1.12M 0.64%
4,980
-226
50
$1.04M 0.6%
24,928
+3,268
1
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