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
1
$16.1M 6.05%
114,308
-14,681
2
$13.3M 4.97%
84,277
+1,311
3
$12.9M 4.82%
417,435
+12,574
4
$12.6M 4.74%
59,641
+1,794
5
$10.3M 3.85%
105,784
+5,202
6
$8.95M 3.36%
67,472
-1,515
7
$8.25M 3.09%
21,983
+2,328
8
$8.23M 3.08%
50,520
+1,640
9
$6.23M 2.34%
70,700
+2,504
10
$6.17M 2.31%
27,753
-975
11
$4.16M 1.56%
88,068
+1,639
12
$4.06M 1.52%
46,360
+120
13
$3.98M 1.49%
43,341
+9,529
14
$3.79M 1.42%
+34,098
15
$3.43M 1.29%
12,570
+270
16
$3.34M 1.25%
26,284
+859
17
$3.32M 1.24%
69,039
+2,406
18
$3.09M 1.16%
9,857
+79
19
$3.04M 1.14%
51,724
+2,226
20
$2.91M 1.09%
63,120
+1,040
21
$2.84M 1.06%
25,941
+9,107
22
$2.74M 1.03%
10,325
+449
23
$2.65M 1%
7,571
+109
24
$2.61M 0.98%
95,756
-20,476
25
$2.51M 0.94%
74,327
+1,694
1
2 3 4 5