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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
-10.78%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$24.1M
Cap. Flow
-$2.93M
Cap. Flow %
-1.95%
Top 10 Hldgs %
35.93%
Holding
117
New
9
Increased
31
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
4
AMGN icon
Amgen
AMGN
+$1.29M
5
VZ icon
Verizon
VZ
+$1.26M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.62M
2
LOW icon
Lowe's Companies
LOW
+$1.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.45M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.28M
5
HBI
Hanesbrands
HBI
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 11.67%
3 Financials 8.21%
4 Consumer Staples 7.39%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$884B
$1.96M 1.3%
62,973
+32,109
+104% +$1.03M
JPM icon
27
JPMorgan Chase
JPM
$933B
$1.89M 1.26%
19,332
-150
-0.8% -$16K
DAL icon
28
Delta Air Lines
DAL
$58.3B
$1.83M 1.22%
36,780
-778
-2% -$42.4K
VZ icon
29
Verizon
VZ
$193B
$1.74M 1.16%
30,879
+22,287
+259% +$1.26M
UL icon
30
Unilever
UL
$141B
$1.71M 1.14%
29,022
-11,363
-28% -$685K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$1.7M 1.13%
6,743
+70
+1% +$19K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.7M 1.13%
21,733
+354
+2% +$29.5K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$1.65M 1.1%
12,617
-2,088
-14% -$302K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.64M 1.09%
20,727
-473
-2% -$37K
AMGN icon
35
Amgen
AMGN
$209B
$1.64M 1.09%
8,424
+6,622
+367% +$1.29M
ADBE icon
36
Adobe
ADBE
$98.5B
$1.56M 1.04%
6,909
+194
+3% +$46.8K
DIS icon
37
Walt Disney
DIS
$167B
$1.54M 1.02%
14,022
+8,527
+155% +$970K
KMI icon
38
Kinder Morgan
KMI
$70.5B
$1.52M 1.01%
98,577
-3,621
-4% -$61.3K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$1.51M 1%
6,551
+1,188
+22% +$294K
TFC icon
40
Truist Financial
TFC
$63.5B
$1.46M 0.97%
33,684
+40
+0.1% +$1.92K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 0.94%
20,283
+474
+2% +$36.6K
EBIX
42
DELISTED
Ebix Inc
EBIX
$1.4M 0.93%
32,890
-538
-2% -$28.7K
CRM icon
43
Salesforce
CRM
$148B
$1.3M 0.86%
9,466
-1,650
-15% -$227K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.86%
6,335
+3,209
+103% +$670K
QQQ icon
45
Invesco QQQ Trust
QQQ
$450B
$1.23M 0.82%
7,976
+692
+10% +$116K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.22M 0.81%
39,363
+4,732
+14% +$158K
MO icon
47
Altria Group
MO
$113B
$1.16M 0.77%
23,394
+18,615
+390% +$1.08M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.06M 0.7%
20,166
+2,865
+17% +$157K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$218B
$1.04M 0.69%
46,530
-7,938
-15% -$192K
PFE icon
50
Pfizer
PFE
$142B
$967K 0.64%
23,349
-1,579
-6% -$65.5K
1
2
3 4 5

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JT Stratford LLC's Q4 2018 Portfolio in Review

As of Q4 2018, JT Stratford LLC held 117 positions worth $150M, down 14% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC's Q4 2018 filing shows 9 new, 31 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 33,187 shares worth $2.61M. The largest sale was RTX Corp, an estimated $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • JT Stratford LLC's largest Q4 2018 buy was Vanguard Short-Term Bond ETF: 33,187 shares worth $2.61M.
  • JT Stratford LLC added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.46M increase.
  • JT Stratford LLC's biggest Q4 2018 reduction was Lowe's Companies, cutting an estimated $1.78M.
  • JT Stratford LLC fully exited RTX Corp in Q4 2018, selling an estimated $2.62M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $150M portfolio in Q4 2018.
  • JT Stratford LLC opened 9 new positions and closed 12 in Q4 2018.
  • JT Stratford LLC's portfolio value fell 14% quarter-over-quarter to $150M.

Based on JT Stratford LLC's 13F filing for Q4 2018, filed 14 Feb 2019.