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
101
$514K 0.19%
4,245
102
$502K 0.19%
16,800
-16,100
103
$501K 0.19%
1,330
+237
104
$497K 0.19%
4,646
+200
105
$485K 0.18%
4,110
+8
106
$481K 0.18%
2,312
+478
107
$477K 0.18%
3,961
+268
108
$476K 0.18%
5,515
+207
109
$475K 0.18%
12,664
-175
110
$467K 0.18%
2,912
-143
111
$464K 0.17%
13,746
+106
112
$463K 0.17%
4,148
+1,764
113
$435K 0.16%
10,554
-144
114
$425K 0.16%
3,003
+149
115
$422K 0.16%
10,948
-1,180
116
$422K 0.16%
11,346
-445
117
$411K 0.15%
2,979
-78
118
$403K 0.15%
5,219
-97
119
$391K 0.15%
9,529
+934
120
$381K 0.14%
4,578
+1,145
121
$380K 0.14%
3,167
-173
122
$376K 0.14%
1,131
+66
123
$363K 0.14%
3,911
+662
124
$351K 0.13%
4,081
+1,092
125
$348K 0.13%
8,413
+77
3 4
5
6 7