JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+1.93%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
116
New
11
Increased
48
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.77M |
| 2 |
Qualcomm
QCOM
|
$1.82M |
| 3 |
General Motors
GM
|
$1.72M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.53M |
| 5 |
AB InBev
BUD
|
$1.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.22M |
| 2 |
VF Corp
VFC
|
$1.95M |
| 3 |
Phillips 66
PSX
|
$1.78M |
| 4 |
NXP Semiconductors
NXPI
|
$1.24M |
| 5 |
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% |
