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
101
$203K 0.14%
+3,185
102
$195K 0.14%
13,738
-5,718
103
$192K 0.14%
12,680
-20,520
104
$6K ﹤0.01%
25
105
– –
-1,697
106
– –
-30,650
107
– –
-2,215
108
– –
-2,825
109
– –
-23,973
110
– –
-22,272
111
– –
-12,002
112
– –
-22,440
113
– –
-17,365
114
– –
-39,093
115
– –
-12,453
1 2 3 4
5