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
$142M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.81M
3
+$1.72M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M
5
BUD icon
AB InBev
BUD
+$1.4M

Top Sells

1
+$2.22M
2
+$1.95M
3
+$1.78M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
5
NKE icon
Nike
NKE
+$1.24M

Sector Composition

1 Healthcare 15.01%
2 Industrials 10.29%
3 Technology 9.88%
4 Consumer Discretionary 8.66%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.38%
36,423
+1,781
27
$1.94M 1.37%
18,491
+1,774
28
$1.87M 1.32%
23,949
+144
29
$1.85M 1.3%
79,904
-15,752
30
$1.81M 1.28%
+32,869
31
$1.69M 1.19%
30,335
+18,437
32
$1.67M 1.18%
17,836
+7,762
33
$1.67M 1.17%
27,850
+25,509
34
$1.6M 1.12%
28,864
-2,409
35
$1.52M 1.07%
1,531
+279
36
$1.39M 0.97%
44,258
-3,464
37
$1.28M 0.9%
29,255
-16,095
38
$1.26M 0.89%
14,600
-2,246
39
$1.07M 0.75%
11,042
-4,982
40
$1.04M 0.73%
36,541
+7,487
41
$1.01M 0.71%
1,774
+1,135
42
$915K 0.64%
6,494
+957
43
$881K 0.62%
4,335
-30
44
$870K 0.61%
23,773
+2,655
45
$839K 0.59%
7,268
+116
46
$837K 0.59%
19,070
+7,410
47
$781K 0.55%
368,507
+211,430
48
$735K 0.52%
23,060
-2,557
49
$732K 0.52%
9,417
-736
50
$704K 0.5%
+111,664
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