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JSL
JT Stratford LLC Portfolio holdings
AUM
$786M
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.8M |
| 2 |
Lockheed Martin
LMT
|
+$3.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.54M |
| 4 |
Apple
AAPL
|
+$3.52M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.58% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.73M | 1.45% |
+22,801
| New | +$1.67M |
|
27
Wells Fargo
WFC
$263B
| $1.72M | 1.44% |
+31,179
| New | +$1.57M |
|
28
Nike
NKE
$63.9B
| $1.67M | 1.4% |
+32,798
| New | +$1.68M |
|
29
Bristol-Myers Squibb
BMY
$130B
| $1.63M | 1.37% |
+27,827
| New | +$1.52M |
|
30
General Motors
GM
$81.7B
| $1.55M | 1.3% |
+44,447
| New | +$1.49M |
|
31
United Parcel Service
UPS
$89.7B
| $1.5M | 1.26% |
+13,044
| New | +$1.47M |
|
32
Amazon
AMZN
$2.48T
| $1.41M | 1.18% |
+37,540
| New | +$1.47M |
|
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.39M | 1.17% |
+32,083
| New | +$1.3M |
|
34
NXP Semiconductors
NXPI
$65.4B
| $1.36M | 1.14% |
+13,892
| New | +$1.38M |
|
35
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.25M | 1.05% |
+12,230
| New | +$1.27M |
|
36
Coca-Cola
KO
$380B
| $1.19M | 1% |
+28,784
| New | +$1.2M |
|
37
Verizon
VZ
$201B
| $1.12M | 0.94% |
+20,926
| New | +$1.05M |
|
|
HBI
38
DELISTED
Hanesbrands
HBI
| $1.07M | 0.9% |
+49,479
| New | +$1.18M |
|
39
Liberty Media Series A
FWONA
$23.3B
| $1.02M | 0.85% |
+33,880
| New | +$969K |
|
40
Acuity Brands
AYI
$10.3B
| $980K | 0.82% |
+4,245
| New | +$1.03M |
|
41
Vanguard Value ETF
VTV
$190B
| $951K | 0.8% |
+10,220
| New | +$915K |
|
42
AT&T
T
$169B
| $937K | 0.79% |
+29,174
| New | +$861K |
|
|
TTP
43
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $933K | 0.78% |
+10,820
| New | +$912K |
|
44
Pfizer
PFE
$144B
| $893K | 0.75% |
+28,970
| New | +$884K |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $862K | 0.72% |
+7,496
| New | +$921K |
|
46
GE Aerospace
GE
$377B
| $847K | 0.71% |
+5,590
| New | +$812K |
|
47
Goldman Sachs
GS
$305B
| $834K | 0.7% |
+3,483
| New | +$707K |
|
48
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $825K | 0.69% |
+40,044
| New | +$746K |
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $786K | 0.66% |
+32,380
| New | +$773K |
|
50
FS KKR Capital
FSK
$3.08B
| $765K | 0.64% |
+18,564
| New | +$727K |
|
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JT Stratford LLC's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for JT Stratford LLC, which disclosed 102 positions worth $119M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Johnson & Johnson: 93,396 shares worth $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Technology.
- JT Stratford LLC's largest Q4 2016 buy was Johnson & Johnson: 93,396 shares worth $10.8M.
- JT Stratford LLC's ten largest holdings make up 32% of its $119M portfolio in Q4 2016.
- JT Stratford LLC disclosed 102 positions in Q4 2016, its first 13F filing on record.
Based on JT Stratford LLC's 13F filing for Q4 2016, filed 9 Feb 2017.