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
176
$153K 0.06%
11,661
+600
177
$89K 0.03%
+14,400
178
$61K 0.02%
1,811
-2,710
179
– –
-36,840
180
– –
-4,598
181
– –
-4,260
182
– –
-2,031
183
– –
-14,571
184
– –
-57,670
185
– –
-11,360
186
– –
-2,890
4 5 6 7
8