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
76
$437K 0.25%
+10,650
77
$409K 0.23%
2,321
+515
78
$391K 0.22%
12,561
+770
79
$381K 0.22%
1,882
+95
80
$374K 0.21%
1,802
+52
81
$370K 0.21%
+7,930
82
$352K 0.2%
30,914
-59,924
83
$345K 0.2%
9,619
+588
84
$331K 0.19%
51,977
-2,928
85
$312K 0.18%
2,402
+142
86
$312K 0.18%
9,375
-1,020
87
$301K 0.17%
1,138
-358
88
$289K 0.17%
9,387
+1,362
89
$288K 0.17%
4,779
-1,209
90
$282K 0.16%
2,628
+499
91
$263K 0.15%
1,479
+414
92
$259K 0.15%
2,371
+615
93
$251K 0.14%
1,676
94
$248K 0.14%
2,244
+1,687
95
$239K 0.14%
+3,242
96
$236K 0.14%
+4,575
97
$234K 0.13%
12,537
+832
98
$227K 0.13%
1,560
-13
99
$222K 0.13%
1,819
+193
100
$201K 0.12%
13,774
1 2 3
4
5