We are live on ! Find out more
JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.6M
Cap. Flow
+$10.4M
Cap. Flow %
7.75%
Top 10 Hldgs %
34.16%
Holding
123
New
21
Increased
40
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.83M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.18M
4
PSX icon
Phillips 66
PSX
+$1.81M
5
GSK icon
GSK
GSK
+$1.76M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.16M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.1M
3
DAL icon
Delta Air Lines
DAL
+$1.88M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.75%
2 Industrials 11.04%
3 Technology 10.94%
4 Consumer Discretionary 8.74%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.85M 1.37%
23,805
+1,004
+4% +$77.5K
GSK icon
27
GSK
GSK
$104B
$1.83M 1.36%
+34,642
New +$1.76M
PSX icon
28
Phillips 66
PSX
$83.3B
$1.78M 1.32%
+22,440
New +$1.81M
WFC icon
29
Wells Fargo
WFC
$264B
$1.74M 1.29%
31,273
+94
+0.3% +$5.33K
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.72M 1.28%
16,717
+4,487
+37% +$461K
AMZN icon
31
Amazon
AMZN
$2.49T
$1.66M 1.23%
37,480
-60
-0.2% -$2.5K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.63M 1.21%
11,478
+3,982
+53% +$532K
CSCO icon
33
Cisco
CSCO
$452B
$1.61M 1.2%
47,722
+40,317
+544% +$1.31M
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
$1.49M 1.1%
1,252
-115
-8% -$140K
ABBV icon
35
AbbVie
ABBV
$454B
$1.48M 1.1%
22,755
-10,187
-31% -$640K
CRM icon
36
Salesforce
CRM
$142B
$1.39M 1.03%
16,846
+9,766
+138% +$780K
NXPI icon
37
NXP Semiconductors
NXPI
$67.6B
$1.24M 0.92%
12,002
-1,890
-14% -$191K
NKE icon
38
Nike
NKE
$62.5B
$1.24M 0.92%
22,272
-10,526
-32% -$582K
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.2M 0.89%
39,093
-21,514
-35% -$694K
GM icon
40
General Motors
GM
$78.7B
$1.05M 0.78%
29,784
-14,663
-33% -$536K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$1.01M 0.75%
16,024
+5,804
+57% +$552K
VZ icon
42
Verizon
VZ
$198B
$944K 0.7%
19,354
-1,572
-8% -$78.9K
T icon
43
AT&T
T
$167B
$912K 0.68%
29,054
-120
-0.4% -$3.78K
V icon
44
Visa
V
$689B
$895K 0.66%
10,074
+3,343
+50% +$288K
AYI icon
45
Acuity Brands
AYI
$10.1B
$890K 0.66%
4,365
+120
+3% +$25.3K
TTP
46
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$858K 0.64%
10,153
-667
-6% -$57K
PFE icon
47
Pfizer
PFE
$141B
$831K 0.62%
25,617
-3,353
-12% -$106K
FSK icon
48
FS KKR Capital
FSK
$3.04B
$828K 0.61%
21,118
+2,554
+14% +$104K
PEP icon
49
PepsiCo
PEP
$191B
$800K 0.59%
7,152
+1,518
+27% +$163K
GE icon
50
GE Aerospace
GE
$375B
$785K 0.58%
5,494
-96
-2% -$13.9K
1
2
3 4 5

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

JT Stratford LLC's Q1 2017 Portfolio in Review

As of Q1 2017, JT Stratford LLC held 123 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC deployed $10.4M of net new capital in Q1 2017, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 40,651 shares worth $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $2.16M trimmed.

  • JT Stratford LLC's largest Q1 2017 buy was iShares Russell 1000 ETF: 40,651 shares worth $5.33M.
  • JT Stratford LLC added most to Coca-Cola in Q1 2017, an estimated $1.72M increase.
  • JT Stratford LLC's biggest Q1 2017 reduction was Amgen, cutting an estimated $2.16M.
  • JT Stratford LLC fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2017, selling an estimated $2.1M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $135M portfolio in Q1 2017.
  • JT Stratford LLC opened 21 new positions and closed 18 in Q1 2017.
  • JT Stratford LLC's portfolio value rose 13% quarter-over-quarter to $135M.

Based on JT Stratford LLC's 13F filing for Q1 2017, filed 12 May 2017.