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
151
$254K 0.1%
6,368
-496
152
$251K 0.09%
+2,655
153
$247K 0.09%
+1,689
154
$247K 0.09%
+6,236
155
$245K 0.09%
1,708
+139
156
$245K 0.09%
+5,571
157
$244K 0.09%
+2,502
158
$243K 0.09%
1,397
159
$241K 0.09%
629
+53
160
$241K 0.09%
+2,641
161
$241K 0.09%
+3,330
162
$237K 0.09%
+4,470
163
$229K 0.09%
+1,175
164
$223K 0.08%
+3,248
165
$223K 0.08%
+3,112
166
$222K 0.08%
+1,922
167
$221K 0.08%
+1,483
168
$219K 0.08%
10,020
-160
169
$217K 0.08%
+4,590
170
$216K 0.08%
2,905
-934
171
$215K 0.08%
+609
172
$212K 0.08%
+1,609
173
$206K 0.08%
+3,500
174
$186K 0.07%
3,449
+87
175
$157K 0.06%
+16,300
4 5 6
7
8