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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
+2.01%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.5M
Cap. Flow
-$4.22M
Cap. Flow %
-2.37%
Top 10 Hldgs %
28.1%
Holding
175
New
31
Increased
75
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.24M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.3M
4
CVS icon
CVS Health
CVS
+$1.24M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.03M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.59M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.46M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Healthcare 9.74%
3 Consumer Staples 8.38%
4 Financials 7.92%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$678B
$2.1M 1.18%
12,212
+778
+7% +$139K
CVS icon
27
CVS Health
CVS
$134B
$2.09M 1.18%
33,207
+20,946
+171% +$1.24M
DIS icon
28
Walt Disney
DIS
$166B
$2.06M 1.16%
15,807
+1,688
+12% +$233K
META icon
29
Meta Platforms (Facebook)
META
$1.38T
$2.05M 1.15%
11,502
+922
+9% +$175K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$2.04M 1.15%
40,179
-3,875
-9% -$182K
ADBE icon
31
Adobe
ADBE
$97.8B
$1.96M 1.1%
7,107
+1,181
+20% +$345K
TFC icon
32
Truist Financial
TFC
$63.5B
$1.92M 1.08%
35,967
+579
+2% +$28.7K
KMI icon
33
Kinder Morgan
KMI
$71.5B
$1.86M 1.05%
90,349
+14,439
+19% +$296K
DAL icon
34
Delta Air Lines
DAL
$57.6B
$1.85M 1.04%
32,139
+3,074
+11% +$182K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.82M 1.02%
20,519
-1,670
-8% -$146K
BUD icon
36
AB InBev
BUD
$167B
$1.66M 0.94%
17,483
+1,823
+12% +$173K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.66M 0.93%
45,223
+2,110
+5% +$77.3K
CRM icon
38
Salesforce
CRM
$149B
$1.61M 0.9%
10,831
+1,101
+11% +$167K
RF icon
39
Regions Financial
RF
$26.4B
$1.57M 0.88%
99,376
+10,770
+12% +$163K
LOW icon
40
Lowe's Companies
LOW
$117B
$1.52M 0.86%
13,838
+1,099
+9% +$116K
UL icon
41
Unilever
UL
$137B
$1.5M 0.84%
22,159
+2,571
+13% +$178K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$1.43M 0.8%
17,177
– –
MCK icon
43
McKesson
MCK
$100B
$1.4M 0.79%
10,267
-3,038
-23% -$431K
VLO icon
44
Valero Energy
VLO
$91.4B
$1.37M 0.77%
16,108
+4,271
+36% +$345K
EBIX
45
DELISTED
Ebix Inc
EBIX
$1.35M 0.76%
32,171
+5,011
+18% +$210K
T icon
46
AT&T
T
$160B
$1.35M 0.76%
47,169
+8,708
+23% +$231K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.34M 0.75%
+9,372
New +$1.3M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.74%
16,199
-39,198
-71% -$3.17M
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.27M 0.72%
36,089
-127,026
-78% -$4.46M
SBUX icon
50
Starbucks
SBUX
$120B
$1.27M 0.71%
14,333
+1,184
+9% +$110K
1
2
3 4 5

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JT Stratford LLC's Q3 2019 Portfolio in Review

As of Q3 2019, JT Stratford LLC held 175 positions worth $178M, down 1.4% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JT Stratford LLC's Q3 2019 filing shows 31 new, 75 increased, 47 reduced and 17 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 162,301 shares worth $4.27M. The largest sale was Johnson & Johnson, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • JT Stratford LLC's largest Q3 2019 buy was iShares US Treasury Bond ETF: 162,301 shares worth $4.27M.
  • JT Stratford LLC added most to CVS Health in Q3 2019, an estimated $1.24M increase.
  • JT Stratford LLC's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $8.59M.
  • JT Stratford LLC fully exited General Mills in Q3 2019, selling an estimated $1.28M.
  • JT Stratford LLC's ten largest holdings make up 28% of its $178M portfolio in Q3 2019.
  • JT Stratford LLC opened 31 new positions and closed 17 in Q3 2019.
  • JT Stratford LLC's portfolio value fell 1.4% quarter-over-quarter to $178M.

Based on JT Stratford LLC's 13F filing for Q3 2019, filed 19 Nov 2019.