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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
+1.85%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.26M
Cap. Flow
-$402K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.78%
Holding
115
New
9
Increased
50
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.74M
2
PEP icon
PepsiCo
PEP
+$1.23M
3
KMI icon
Kinder Morgan
KMI
+$1.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$954K
5
HBI
Hanesbrands
HBI
+$689K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.42M
2
SYF icon
Synchrony
SYF
+$1.21M
3
NWL icon
Newell Brands
NWL
+$842K
4
VTV icon
Vanguard Value ETF
VTV
+$838K
5
CHK
Chesapeake Energy Corporation
CHK
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 13.08%
3 Consumer Discretionary 10.22%
4 Industrials 9.04%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$295B
$2.36M 1.45%
29,943
-91
-0.3% -$7.13K
MDT icon
27
Medtronic
MDT
$111B
$2.35M 1.45%
27,510
-251
-0.9% -$21K
LOW icon
28
Lowe's Companies
LOW
$122B
$2.31M 1.42%
24,216
+2,536
+12% +$230K
TFC icon
29
Truist Financial
TFC
$64.7B
$2.25M 1.38%
44,592
-1,820
-4% -$96.7K
VLO icon
30
Valero Energy
VLO
$88.7B
$2.06M 1.27%
18,566
-548
-3% -$61.5K
BUD icon
31
AB InBev
BUD
$161B
$1.92M 1.18%
19,086
-162
-0.8% -$16.1K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.87M 1.15%
17,987
+3,018
+20% +$331K
KMI icon
33
Kinder Morgan
KMI
$70.3B
$1.85M 1.14%
104,911
+67,392
+180% +$1.1M
DAL icon
34
Delta Air Lines
DAL
$58.8B
$1.83M 1.13%
36,986
-2,432
-6% -$130K
SBUX icon
35
Starbucks
SBUX
$118B
$1.8M 1.11%
36,828
-83
-0.2% -$4.71K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.78M 1.09%
21,384
-1,908
-8% -$160K
VCLT icon
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.69M 1.04%
19,238
+10,765
+127% +$954K
ADBE icon
38
Adobe
ADBE
$99B
$1.64M 1.01%
6,704
-179
-3% -$42.3K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.6M 0.98%
19,136
+626
+3% +$51K
HBI
40
DELISTED
Hanesbrands
HBI
$1.59M 0.98%
72,327
+36,548
+102% +$689K
CRM icon
41
Salesforce
CRM
$149B
$1.59M 0.98%
11,667
-193
-2% -$24.6K
F icon
42
Ford
F
$59.6B
$1.56M 0.96%
141,046
-9,011
-6% -$103K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.28M 0.79%
36,336
+248
+0.7% +$9.33K
QQQ icon
44
Invesco QQQ Trust
QQQ
$445B
$1.21M 0.74%
7,027
+134
+2% +$22.5K
GS icon
45
Goldman Sachs
GS
$305B
$1.15M 0.71%
5,206
+410
+9% +$97.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$971B
$1.08M 0.66%
4,311
+727
+20% +$180K
T icon
47
AT&T
T
$169B
$1.02M 0.63%
42,188
+3,714
+10% +$93.2K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$974K 0.6%
28,648
+3,986
+16% +$135K
WMT icon
49
Walmart Inc
WMT
$900B
$967K 0.6%
33,888
+6,150
+22% +$175K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$961K 0.59%
9,657
-210
-2% -$21K
1
2
3 4 5

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JT Stratford LLC's Q2 2018 Portfolio in Review

As of Q2 2018, JT Stratford LLC held 115 positions worth $162M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JT Stratford LLC's Q2 2018 filing shows 9 new, 50 increased, 45 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 16,351 shares worth $427K. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • JT Stratford LLC's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 16,351 shares worth $427K.
  • JT Stratford LLC added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2018, an estimated $1.74M increase.
  • JT Stratford LLC's biggest Q2 2018 reduction was Vanguard Value ETF, cutting an estimated $838K.
  • JT Stratford LLC fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2018, selling an estimated $2.42M.
  • JT Stratford LLC's ten largest holdings make up 35% of its $162M portfolio in Q2 2018.
  • JT Stratford LLC opened 9 new positions and closed 9 in Q2 2018.
  • JT Stratford LLC's portfolio value rose 1.4% quarter-over-quarter to $162M.

Based on JT Stratford LLC's 13F filing for Q2 2018, filed 13 Aug 2018.