JSL

JT Stratford LLC Portfolio holdings

AUM $747M
1-Year Est. Return 28.42%
This Quarter Est. Return
1 Year Est. Return
+28.42%
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
101
$201K 0.12%
1,514
102
$162K 0.09%
+10,194
103
$139K 0.08%
4,922
-460
104
$132K 0.08%
3,217
+175
105
$131K 0.08%
2,460
+70
106
$9K 0.01%
10
-13
107
– –
-920
108
– –
-16,351
109
– –
-19,238
110
– –
-2,443
111
– –
-6
112
– –
-5,185
1 2 3 4
5