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
126
$345K 0.13%
10,787
-580
127
$329K 0.12%
4,371
-1,632
128
$328K 0.12%
4,202
+889
129
$327K 0.12%
6,782
+760
130
$326K 0.12%
1,564
+22
131
$323K 0.12%
6,514
+493
132
$322K 0.12%
+3,585
133
$313K 0.12%
2,984
-220
134
$302K 0.11%
+3,408
135
$299K 0.11%
4,488
+538
136
$294K 0.11%
1,664
+70
137
$292K 0.11%
1,302
+266
138
$291K 0.11%
+4,166
139
$288K 0.11%
1,427
+238
140
$283K 0.11%
4,380
+390
141
$281K 0.11%
+2,456
142
$274K 0.1%
9,056
-32,819
143
$273K 0.1%
+1,275
144
$273K 0.1%
+1,016
145
$272K 0.1%
2,559
+444
146
$270K 0.1%
1,283
+180
147
$264K 0.1%
+4,281
148
$261K 0.1%
8,634
-93
149
$260K 0.1%
+23,150
150
$257K 0.1%
1,879
4 5
6
7 8