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
51
$690K 0.49%
15,200
-1,040
52
$689K 0.48%
12,549
+74
53
$664K 0.47%
+59,352
54
$638K 0.45%
3,949
+270
55
$634K 0.45%
8,054
+1,074
56
$611K 0.43%
+9,132
57
$610K 0.43%
+8,462
58
$610K 0.43%
4,503
+125
59
$600K 0.42%
13,424
-5,930
60
$591K 0.42%
4,564
-930
61
$543K 0.38%
21,543
+8,283
62
$540K 0.38%
3,520
+1,411
63
$540K 0.38%
11,040
+785
64
$500K 0.35%
12,558
-1,106
65
$471K 0.33%
2,539
+162
66
$464K 0.33%
8,938
-368
67
$462K 0.33%
6,371
-16,384
68
$462K 0.33%
4,597
-137
69
$446K 0.31%
5,334
-72
70
$433K 0.3%
+4,669
71
$420K 0.3%
11,995
+3,045
72
$412K 0.29%
5,510
+4
73
$409K 0.29%
+6,584
74
$408K 0.29%
17,032
+1,156
75
$407K 0.29%
11,695
+350
1 2
3
4 5