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
+3.7%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.12M
Cap. Flow
-$508K
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.46%
Holding
154
New
32
Increased
48
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$958K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
3
MRK icon
Merck
MRK
+$1.84M
4
MA icon
Mastercard
MA
+$1.56M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 9.57%
3 Consumer Staples 7.32%
4 Financials 6.93%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.94M 1.08%
22,189
-396
-2% -$34.2K
VZ icon
27
Verizon
VZ
$202B
$1.93M 1.07%
33,717
+310
+0.9% +$17.9K
GD icon
28
General Dynamics
GD
$105B
$1.9M 1.06%
10,466
-1,910
-15% -$329K
AMGN icon
29
Amgen
AMGN
$210B
$1.79M 0.99%
9,703
+705
+8% +$126K
MCK icon
30
McKesson
MCK
$105B
$1.79M 0.99%
13,305
-1,742
-12% -$217K
TSN icon
31
Tyson Foods
TSN
$21.4B
$1.78M 0.99%
22,085
+6,593
+43% +$508K
ADBE icon
32
Adobe
ADBE
$105B
$1.75M 0.97%
5,926
-832
-12% -$231K
TFC icon
33
Truist Financial
TFC
$64.3B
$1.74M 0.96%
35,388
-116
-0.3% -$5.68K
DAL icon
34
Delta Air Lines
DAL
$57.7B
$1.65M 0.91%
29,065
-2,597
-8% -$146K
KMI icon
35
Kinder Morgan
KMI
$70.7B
$1.58M 0.88%
75,910
-21,100
-22% -$425K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.57M 0.87%
43,113
+1,434
+3% +$51.4K
CSCO icon
37
Cisco
CSCO
$450B
$1.49M 0.83%
27,285
-24,750
-48% -$1.37M
CRM icon
38
Salesforce
CRM
$155B
$1.48M 0.82%
9,730
-796
-8% -$125K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$1.43M 0.79%
17,177
-439
-2% -$35.8K
BUD icon
40
AB InBev
BUD
$163B
$1.39M 0.77%
15,660
+1,114
+8% +$95.5K
UL icon
41
Unilever
UL
$143B
$1.37M 0.76%
19,588
-6,923
-26% -$470K
EBIX
42
DELISTED
Ebix Inc
EBIX
$1.36M 0.76%
27,160
-2,719
-9% -$135K
RF icon
43
Regions Financial
RF
$26.5B
$1.32M 0.73%
88,606
+21,049
+31% +$311K
LOW icon
44
Lowe's Companies
LOW
$122B
$1.28M 0.71%
12,739
+8,386
+193% +$884K
GIS icon
45
General Mills
GIS
$20.2B
$1.28M 0.71%
24,352
+336
+1% +$17.4K
DUK icon
46
Duke Energy
DUK
$101B
$1.27M 0.7%
14,361
+4,954
+53% +$438K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.63%
14,614
-6,448
-31% -$501K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.12M 0.62%
+31,334
New +$1.11M
QQQ icon
49
Invesco QQQ Trust
QQQ
$442B
$1.12M 0.62%
5,975
-2,285
-28% -$421K
SBUX icon
50
Starbucks
SBUX
$118B
$1.1M 0.61%
13,149
-16,559
-56% -$1.3M
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
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
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

JT Stratford LLC's Q2 2019 Portfolio in Review

As of Q2 2019, JT Stratford LLC held 154 positions worth $180M, up 3.5% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JT Stratford LLC's Q2 2019 filing shows 32 new, 48 increased, 62 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 31,334 shares worth $1.12M. The largest sale was iShares Russell 1000 ETF, an estimated $2.52M.

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

  • JT Stratford LLC's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 31,334 shares worth $1.12M.
  • JT Stratford LLC added most to Invesco S&P 500 Equal Weight ETF in Q2 2019, an estimated $2.03M increase.
  • JT Stratford LLC's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.52M.
  • JT Stratford LLC fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $1.95M.
  • JT Stratford LLC's ten largest holdings make up 37% of its $180M portfolio in Q2 2019.
  • JT Stratford LLC opened 32 new positions and closed 10 in Q2 2019.
  • JT Stratford LLC's portfolio value rose 3.5% quarter-over-quarter to $180M.

Based on JT Stratford LLC's 13F filing for Q2 2019, filed 14 Aug 2019.