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
1
$12M 8.43%
90,561
-3,441
2
$11.3M 7.92%
83,269
+42,618
3
$4.6M 3.24%
57,520
+9,309
4
$4.21M 2.97%
15,184
+231
5
$4.19M 2.95%
45,195
-12,237
6
$4.17M 2.93%
115,700
-452
7
$3.04M 2.14%
65,340
+380
8
$2.89M 2.03%
23,773
+155
9
$2.78M 1.96%
45,464
+1,729
10
$2.76M 1.94%
27,216
-3,300
11
$2.76M 1.94%
78,958
+49,174
12
$2.72M 1.92%
35,451
-1,492
13
$2.71M 1.91%
13,680
-1,290
14
$2.66M 1.87%
28,669
+790
15
$2.57M 1.81%
17,028
+5,550
16
$2.56M 1.8%
57,063
-12,999
17
$2.56M 1.8%
47,258
-2,465
18
$2.46M 1.73%
45,542
-2,149
19
$2.44M 1.72%
22,979
+2,194
20
$2.36M 1.66%
34,301
-5,400
21
$2.35M 1.65%
30,259
-2,541
22
$2.33M 1.64%
54,203
+3,025
23
$2.13M 1.49%
43,900
+6,420
24
$2.13M 1.49%
19,256
+12,681
25
$2.1M 1.48%
31,179
-430
1
2 3 4 5