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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
+8.22%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.9M
Cap. Flow
+$968K
Cap. Flow %
0.56%
Top 10 Hldgs %
35.96%
Holding
114
New
8
Increased
52
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$957K
4
BND icon
Vanguard Total Bond Market
BND
+$769K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$641K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.69M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$848K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$807K
5
BB icon
BlackBerry
BB
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Technology 14.04%
3 Industrials 9.68%
4 Consumer Discretionary 9.63%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.34M 1.34%
44,320
+329
+0.7% +$18.7K
GM icon
27
General Motors
GM
$80B
$2.22M 1.27%
65,839
-4,177
-6% -$154K
JPM icon
28
JPMorgan Chase
JPM
$933B
$2.2M 1.26%
19,482
+1,495
+8% +$170K
DAL icon
29
Delta Air Lines
DAL
$58.3B
$2.17M 1.25%
37,558
+572
+2% +$31.5K
SBUX icon
30
Starbucks
SBUX
$121B
$2.1M 1.2%
36,862
+34
+0.1% +$1.8K
VLO icon
31
Valero Energy
VLO
$92.6B
$1.97M 1.13%
17,300
-1,266
-7% -$144K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$1.95M 1.12%
+6,673
New +$1.91M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.86M 1.07%
21,379
-5
-0% -$433
ADBE icon
34
Adobe
ADBE
$98.5B
$1.81M 1.04%
6,715
+11
+0.2% +$2.84K
KMI icon
35
Kinder Morgan
KMI
$70.5B
$1.81M 1.04%
102,198
-2,713
-3% -$48.5K
CRM icon
36
Salesforce
CRM
$148B
$1.77M 1.01%
11,116
-551
-5% -$81.8K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.73M 0.99%
19,809
+673
+4% +$59K
BUD icon
38
AB InBev
BUD
$166B
$1.73M 0.99%
19,699
+613
+3% +$59.7K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$1.67M 0.96%
21,200
+9,731
+85% +$769K
TFC icon
40
Truist Financial
TFC
$63.5B
$1.63M 0.94%
33,644
-10,948
-25% -$562K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$218B
$1.46M 0.84%
+54,468
New +$1.43M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$972B
$1.43M 0.82%
5,363
+1,052
+24% +$275K
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$1.35M 0.78%
7,284
+257
+4% +$46.5K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.28M 0.74%
36,888
+552
+2% +$19.4K
F icon
45
Ford
F
$59.3B
$1.28M 0.73%
137,988
-3,058
-2% -$30.6K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.25M 0.72%
34,631
+5,983
+21% +$213K
HBI
47
DELISTED
Hanesbrands
HBI
$1.25M 0.72%
67,710
-4,617
-6% -$89.6K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.12M 0.64%
10,481
-19,463
-65% -$2.06M
GS icon
49
Goldman Sachs
GS
$302B
$1.12M 0.64%
4,980
-226
-4% -$52.6K
PFE icon
50
Pfizer
PFE
$142B
$1.04M 0.6%
24,928
+3,268
+15% +$126K
1
2
3 4 5

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JT Stratford LLC's Q3 2018 Portfolio in Review

As of Q3 2018, JT Stratford LLC held 114 positions worth $174M, up 7.3% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC's Q3 2018 filing shows 8 new, 52 increased, 43 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 6,673 shares worth $1.95M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.06M.

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

  • JT Stratford LLC's largest Q3 2018 buy was iShares Core S&P 500 ETF: 6,673 shares worth $1.95M.
  • JT Stratford LLC added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $957K increase.
  • JT Stratford LLC's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.06M.
  • JT Stratford LLC fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2018, selling an estimated $1.69M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $174M portfolio in Q3 2018.
  • JT Stratford LLC opened 8 new positions and closed 6 in Q3 2018.
  • JT Stratford LLC's portfolio value rose 7.3% quarter-over-quarter to $174M.

Based on JT Stratford LLC's 13F filing for Q3 2018, filed 14 Nov 2018.