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
1
$13.1M 7.54%
81,248
+688
2
$12.8M 7.32%
92,374
+948
3
$5.99M 3.44%
106,180
+1,104
4
$5.44M 3.12%
54,320
-3,820
5
$5.01M 2.87%
150,335
+3,150
6
$4.73M 2.72%
13,684
-93
7
$4.43M 2.54%
56,622
+12,241
8
$4.12M 2.36%
36,033
+707
9
$3.57M 2.05%
32,248
-7,885
10
$3.5M 2.01%
31,300
+3,723
11
$3.48M 2%
80,399
+2,476
12
$3.46M 1.98%
57,280
-560
13
$3.1M 1.78%
49,885
+63
14
$3.08M 1.77%
13,834
-699
15
$3.01M 1.73%
61,876
+664
16
$3M 1.72%
41,573
-431
17
$2.96M 1.7%
43,707
-624
18
$2.93M 1.68%
14,310
-81
19
$2.89M 1.66%
19,241
-356
20
$2.73M 1.57%
27,793
+283
21
$2.73M 1.57%
23,799
-417
22
$2.65M 1.52%
33,428
-1,750
23
$2.62M 1.5%
29,779
-164
24
$2.5M 1.43%
45,433
-545
25
$2.42M 1.39%
14,705
-289
1
2 3 4 5