JSL

JT Stratford LLC Portfolio holdings

AUM $661M
This Quarter Return
+1.85%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$12.4M
Cap. Flow %
-7.64%
Top 10 Hldgs %
34.81%
Holding
114
New
9
Increased
50
Reduced
44
Closed
9

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.74M
2
PEP icon
PepsiCo
PEP
$1.3M
3
KMI icon
Kinder Morgan
KMI
$1.19M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$943K
5
HBI icon
Hanesbrands
HBI
$805K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$13.2M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.42M
3
SYF icon
Synchrony
SYF
$1.21M
4
CHK
Chesapeake Energy Corporation
CHK
$1.04M
5
NWL icon
Newell Brands
NWL
$842K

Sector Composition

1 Healthcare 13.47%
2 Technology 13.09%
3 Consumer Discretionary 10.23%
4 Industrials 9.05%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$10.7B
$121K 0.07%
11,950
+1,000
+9% +$10.1K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.58T
$51K 0.03%
+46
New +$51K
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
$24K 0.01%
4,556
-197,441
-98% -$1.04M
BKNG icon
104
Booking.com
BKNG
$181B
$12K 0.01%
+6
New +$12K
CORP icon
105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-23,676
Closed -$2.42M
LUV icon
106
Southwest Airlines
LUV
$17.3B
– –
-4,238
Closed -$243K
NWL icon
107
Newell Brands
NWL
$2.48B
– –
-33,062
Closed -$842K
PM icon
108
Philip Morris
PM
$260B
– –
-2,559
Closed -$254K
SYF icon
109
Synchrony
SYF
$28.4B
– –
-36,137
Closed -$1.21M
WFC icon
110
Wells Fargo
WFC
$263B
– –
-8,022
Closed -$420K
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-8,568
Closed -$433K
SRCL
112
DELISTED
Stericycle Inc
SRCL
– –
-11,763
Closed -$688K
TWX
113
DELISTED
Time Warner Inc
TWX
– –
-3,084
Closed -$292K
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