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
51
$987K 0.57%
17,301
+1,461
52
$966K 0.55%
30,864
-3,024
53
$962K 0.55%
8,886
+140
54
$957K 0.55%
9,513
-144
55
$897K 0.51%
4,332
+60
56
$889K 0.51%
35,066
-7,122
57
$884K 0.51%
12,317
-485
58
$883K 0.51%
5,276
+233
59
$854K 0.49%
2,297
-322
60
$758K 0.43%
16,038
+1,903
61
$753K 0.43%
3,645
+376
62
$730K 0.42%
4,580
+699
63
$712K 0.41%
7,532
-323
64
$710K 0.41%
15,363
-156
65
$669K 0.38%
+3,126
66
$667K 0.38%
4,245
67
$643K 0.37%
5,495
-538
68
$640K 0.37%
7,995
+1,200
69
$575K 0.33%
2,163
+84
70
$562K 0.32%
2,333
+28
71
$552K 0.32%
31,230
+1,587
72
$544K 0.31%
16,843
-21
73
$459K 0.26%
8,592
-112
74
$451K 0.26%
5,418
+452
75
$446K 0.26%
4,937
+242
1 2
3
4 5