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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
-0.4%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.93M
Cap. Flow
+$8.69M
Cap. Flow %
5.43%
Top 10 Hldgs %
33.56%
Holding
117
New
15
Increased
55
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.2M
2
TFC icon
Truist Financial
TFC
+$1.69M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
BB icon
BlackBerry
BB
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
2
DLTR icon
Dollar Tree
DLTR
+$1.59M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.56M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Technology 12.63%
3 Industrials 10.59%
4 Financials 10.3%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.32M 1.45%
19,425
+477
+3% +$57.8K
MRK icon
27
Merck
MRK
$322B
$2.3M 1.44%
44,307
+4,785
+12% +$258K
MDT icon
28
Medtronic
MDT
$109B
$2.23M 1.39%
27,761
+1,295
+5% +$107K
DAL icon
29
Delta Air Lines
DAL
$57.5B
$2.16M 1.35%
39,418
+37
+0.1% +$2.04K
SBUX icon
30
Starbucks
SBUX
$120B
$2.14M 1.33%
36,911
-1,203
-3% -$69.5K
BUD icon
31
AB InBev
BUD
$170B
$2.12M 1.32%
19,248
-29
-0.2% -$3.22K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.92M 1.2%
23,292
-1,401
-6% -$120K
LOW icon
33
Lowe's Companies
LOW
$117B
$1.9M 1.19%
21,680
-599
-3% -$56.7K
VLO icon
34
Valero Energy
VLO
$90.1B
$1.77M 1.11%
19,114
-2,267
-11% -$212K
PEP icon
35
PepsiCo
PEP
$190B
$1.71M 1.07%
15,646
+1,528
+11% +$174K
F icon
36
Ford
F
$58.5B
$1.66M 1.04%
150,057
+11,320
+8% +$128K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.65M 1.03%
14,969
+327
+2% +$37K
ADBE icon
38
Adobe
ADBE
$99.5B
$1.49M 0.93%
6,883
-1,082
-14% -$220K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.89%
+18,510
New +$1.44M
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.42M 0.89%
+36,088
New +$1.45M
CRM icon
41
Salesforce
CRM
$151B
$1.38M 0.86%
11,860
-2,375
-17% -$273K
SCTL
42
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.25M 0.78%
127,049
+1,874
+1% +$15.7K
SYF icon
43
Synchrony
SYF
$24.7B
$1.21M 0.76%
36,137
+6,627
+22% +$246K
GS icon
44
Goldman Sachs
GS
$300B
$1.21M 0.75%
4,796
+175
+4% +$45.6K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$1.1M 0.69%
6,893
-468
-6% -$77.3K
BB icon
46
BlackBerry
BB
$4.98B
$1.07M 0.67%
+92,672
New +$1.18M
T icon
47
AT&T
T
$159B
$1.04M 0.65%
38,474
+1,234
+3% +$34.3K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$983K 0.61%
9,867
-2,210
-18% -$222K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.2B
$904K 0.56%
9,132
+530
+6% +$52.5K
C icon
50
Citigroup
C
$222B
$899K 0.56%
13,312
+654
+5% +$49.2K
1
2
3 4 5

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JT Stratford LLC's Q1 2018 Portfolio in Review

As of Q1 2018, JT Stratford LLC held 117 positions worth $160M, up 4.5% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC deployed $8.69M of net new capital in Q1 2018, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 94,787 shares worth $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.94M trimmed.

  • JT Stratford LLC's largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 94,787 shares worth $3.18M.
  • JT Stratford LLC added most to Truist Financial in Q1 2018, an estimated $1.69M increase.
  • JT Stratford LLC's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.94M.
  • JT Stratford LLC fully exited Dollar Tree in Q1 2018, selling an estimated $1.59M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $160M portfolio in Q1 2018.
  • JT Stratford LLC opened 15 new positions and closed 10 in Q1 2018.
  • JT Stratford LLC's portfolio value rose 4.5% quarter-over-quarter to $160M.

Based on JT Stratford LLC's 13F filing for Q1 2018, filed 14 May 2018.