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
76
$392K 0.28%
7,429
-20
77
$370K 0.26%
6,915
+36
78
$360K 0.25%
3,925
-372
79
$358K 0.25%
2,800
+610
80
$355K 0.25%
10,527
+588
81
$354K 0.25%
1,789
-53
82
$354K 0.25%
4,060
+25
83
$350K 0.25%
1,577
+449
84
$343K 0.24%
1,579
+281
85
$332K 0.23%
4,531
-247
86
$329K 0.23%
+6,122
87
$328K 0.23%
1,905
-50
88
$326K 0.23%
1,875
+56
89
$323K 0.23%
2,552
+839
90
$307K 0.22%
2,003
+110
91
$297K 0.21%
3,251
-63
92
$269K 0.19%
4,963
-35,961
93
$259K 0.18%
17,202
-147,531
94
$256K 0.18%
2,179
-128
95
$241K 0.17%
1,705
-1,518
96
$233K 0.16%
8,190
-1,000
97
$232K 0.16%
1,757
-24
98
$223K 0.16%
+2,516
99
$216K 0.15%
+2,643
100
$204K 0.14%
1,447
-80
1 2 3
4
5