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
76
$914K 0.34%
14,189
-2,540
77
$900K 0.34%
+7,565
78
$892K 0.33%
5,298
+342
79
$888K 0.33%
+15,690
80
$878K 0.33%
5,763
-651
81
$860K 0.32%
7,274
-26
82
$856K 0.32%
7,365
-15
83
$840K 0.31%
+7,701
84
$814K 0.31%
3,661
+272
85
$721K 0.27%
55,240
-2,440
86
$696K 0.26%
13,961
-6,448
87
$658K 0.25%
15,961
-1,468
88
$650K 0.24%
12,399
-2,264
89
$621K 0.23%
44,678
+4,153
90
$596K 0.22%
23,141
-167
91
$579K 0.22%
1,623
-421
92
$572K 0.21%
5,477
+2,034
93
$571K 0.21%
10,728
-471
94
$564K 0.21%
10,445
-349
95
$553K 0.21%
10,032
-328
96
$541K 0.2%
2,323
-3
97
$529K 0.2%
6,776
+422
98
$525K 0.2%
+16,025
99
$525K 0.2%
17,397
-745
100
$519K 0.19%
2,668
+1,082
2 3
4
5 6