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
+7.61%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$40.5M
Cap. Flow
+$27M
Cap. Flow %
12.37%
Top 10 Hldgs %
37.56%
Holding
174
New
16
Increased
51
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.19M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.16M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M
5
BND icon
Vanguard Total Bond Market
BND
+$2.96M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.89M
2
BUD icon
AB InBev
BUD
+$1.66M
3
UL icon
Unilever
UL
+$1.5M
4
PEP icon
PepsiCo
PEP
+$958K
5
BMY icon
Bristol-Myers Squibb
BMY
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Technology 9.44%
3 Financials 6.37%
4 Communication Services 5.34%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$191B
$2.25M 1.03%
36,703
-5,591
-13% -$337K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.24M 1.03%
34,174
-3,788
-10% -$243K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.19M 1%
55,000
+9,777
+22% +$373K
TSN icon
29
Tyson Foods
TSN
$21.2B
$2.17M 1%
23,873
-1,261
-5% -$108K
META icon
30
Meta Platforms (Facebook)
META
$1.41T
$2.1M 0.96%
10,221
-1,281
-11% -$248K
V icon
31
Visa
V
$675B
$2.08M 0.95%
11,048
-1,164
-10% -$210K
ADBE icon
32
Adobe
ADBE
$96.4B
$2.04M 0.94%
6,197
-910
-13% -$268K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$877B
$2.04M 0.94%
+5,248
New +$1.62M
LOW icon
34
Lowe's Companies
LOW
$116B
$2.04M 0.94%
17,050
+3,212
+23% +$367K
TFC icon
35
Truist Financial
TFC
$63.5B
$2.01M 0.92%
35,737
-230
-0.6% -$12.5K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81B
$1.89M 0.87%
20,189
-330
-2% -$29.9K
DAL icon
37
Delta Air Lines
DAL
$57.9B
$1.81M 0.83%
30,979
-1,160
-4% -$65.1K
RF icon
38
Regions Financial
RF
$26.3B
$1.75M 0.8%
101,803
+2,427
+2% +$40K
KMI icon
39
Kinder Morgan
KMI
$70.5B
$1.73M 0.79%
81,701
-8,648
-10% -$175K
PEP icon
40
PepsiCo
PEP
$189B
$1.71M 0.79%
12,543
-7,036
-36% -$958K
SBUX icon
41
Starbucks
SBUX
$121B
$1.69M 0.77%
19,222
+4,889
+34% +$417K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.67M 0.77%
26,072
-14,107
-35% -$808K
CRM icon
43
Salesforce
CRM
$145B
$1.66M 0.76%
10,208
-623
-6% -$97.7K
GD icon
44
General Dynamics
GD
$103B
$1.55M 0.71%
8,769
-2,841
-24% -$510K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.54M 0.7%
18,333
+7,558
+70% +$608K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.5M 0.68%
42,812
+5,587
+15% +$187K
PGR icon
47
Progressive
PGR
$122B
$1.42M 0.65%
19,674
+7,149
+57% +$515K
QQQ icon
48
Invesco QQQ Trust
QQQ
$457B
$1.42M 0.65%
6,697
+3,328
+99% +$666K
CSX icon
49
CSX Corp
CSX
$92.8B
$1.39M 0.63%
57,471
+22,164
+63% +$524K
MCK icon
50
McKesson
MCK
$99.6B
$1.33M 0.61%
9,652
-615
-6% -$86.9K
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 Q4 2019 Portfolio in Review

As of Q4 2019, JT Stratford LLC held 174 positions worth $218M, up 23% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JT Stratford LLC deployed $27M of net new capital in Q4 2019, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,248 shares worth $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.89M trimmed.

  • JT Stratford LLC's largest Q4 2019 buy was iShares Core S&P 500 ETF: 5,248 shares worth $2.04M.
  • JT Stratford LLC added most to Johnson & Johnson in Q4 2019, an estimated $8.19M increase.
  • JT Stratford LLC's biggest Q4 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.89M.
  • JT Stratford LLC fully exited AB InBev in Q4 2019, selling an estimated $1.66M.
  • JT Stratford LLC's ten largest holdings make up 38% of its $218M portfolio in Q4 2019.
  • JT Stratford LLC opened 16 new positions and closed 29 in Q4 2019.
  • JT Stratford LLC's portfolio value rose 23% quarter-over-quarter to $218M.

Based on JT Stratford LLC's 13F filing for Q4 2019, filed 14 Feb 2020.