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
51
$1.39M 0.52%
5,920
+3,051
52
$1.33M 0.5%
1,844
+1,222
53
$1.3M 0.49%
20,953
+626
54
$1.29M 0.48%
5,545
-348
55
$1.27M 0.47%
8,507
+184
56
$1.27M 0.47%
58,294
+977
57
$1.26M 0.47%
23,066
-303
58
$1.26M 0.47%
14,727
+317
59
$1.23M 0.46%
+60,681
60
$1.19M 0.44%
+4,818
61
$1.14M 0.43%
4,854
+102
62
$1.11M 0.42%
26,271
-419
63
$1.09M 0.41%
5,085
+363
64
$1.07M 0.4%
25,815
+513
65
$1.04M 0.39%
18,791
+574
66
$1.01M 0.38%
32,585
-2,167
67
$1.01M 0.38%
11,052
-660
68
$990K 0.37%
2,936
-106
69
$981K 0.37%
4,611
-25
70
$975K 0.37%
18,196
+797
71
$964K 0.36%
31,980
-300
72
$959K 0.36%
27,899
+2,415
73
$945K 0.35%
11,396
-16,849
74
$931K 0.35%
8,691
-46
75
$918K 0.34%
10,876
-779
1 2
3
4 5