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
$267M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.44M
3
+$1.28M
4
IYE icon
iShares US Energy ETF
IYE
+$1.23M
5
CGC
Canopy Growth
CGC
+$1.19M

Top Sells

1
+$2.07M
2
+$1.54M
3
+$1.4M
4
BAC icon
Bank of America
BAC
+$993K
5
GILD icon
Gilead Sciences
GILD
+$921K

Sector Composition

1 Healthcare 11.68%
2 Technology 11.01%
3 Financials 7.09%
4 Consumer Discretionary 6.76%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.94%
9,899
-525
27
$2.31M 0.86%
107,871
-1,467
28
$2.31M 0.86%
50,744
+2,273
29
$2.19M 0.82%
22,123
-874
30
$2.15M 0.81%
9,819
+295
31
$2.12M 0.79%
23,152
-3,842
32
$2.09M 0.78%
36,167
+1,008
33
$2M 0.75%
41,818
+1,433
34
$1.91M 0.72%
28,011
+3,099
35
$1.87M 0.7%
62,960
+5,145
36
$1.86M 0.7%
30,296
+629
37
$1.84M 0.69%
13,248
+337
38
$1.81M 0.68%
5,114
+161
39
$1.77M 0.66%
11,942
+136
40
$1.73M 0.65%
38,589
+28,528
41
$1.71M 0.64%
3,158
-545
42
$1.71M 0.64%
42,398
-8,299
43
$1.69M 0.63%
3,385
-706
44
$1.57M 0.59%
7,056
-1,811
45
$1.57M 0.59%
42,607
+5,355
46
$1.47M 0.55%
6,388
+250
47
$1.44M 0.54%
89,076
+4,287
48
$1.44M 0.54%
+11,257
49
$1.42M 0.53%
13,955
+2,697
50
$1.4M 0.53%
20,663
-490
1
2
3 4 5