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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
-11.94%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$55M
Cap. Flow
-$28.3M
Cap. Flow %
-17.33%
Top 10 Hldgs %
45.36%
Holding
159
New
14
Increased
42
Reduced
43
Closed
58

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.47M
4
GILD icon
Gilead Sciences
GILD
+$1.28M
5
SO icon
Southern Company
SO
+$1.23M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
KMI icon
Kinder Morgan
KMI
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Technology 9.45%
3 Communication Services 5.96%
4 Financials 5.79%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
26
Invesco Total Return Bond ETF
GTO
$2.44B
$1.69M 1.03%
31,772
+12,299
+63% +$670K
PGR icon
27
Progressive
PGR
$125B
$1.66M 1.02%
22,458
+2,784
+14% +$215K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$1.61M 0.99%
8,459
+1,762
+26% +$373K
LMT icon
29
Lockheed Martin
LMT
$135B
$1.56M 0.95%
4,591
-1,733
-27% -$682K
V icon
30
Visa
V
$692B
$1.53M 0.94%
9,479
-1,569
-14% -$296K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.92%
18,958
-17,285
-48% -$1.39M
PEP icon
32
PepsiCo
PEP
$189B
$1.42M 0.87%
11,814
-729
-6% -$98.5K
TSN icon
33
Tyson Foods
TSN
$20.6B
$1.4M 0.86%
24,231
+358
+1% +$26.7K
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.39M 0.85%
+57,670
New +$1.47M
T icon
35
AT&T
T
$162B
$1.39M 0.85%
63,200
+18,585
+42% +$508K
GILD icon
36
Gilead Sciences
GILD
$162B
$1.38M 0.85%
+18,457
New +$1.28M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.84%
7,521
+3,481
+86% +$740K
KO icon
38
Coca-Cola
KO
$374B
$1.34M 0.82%
30,205
+7,639
+34% +$413K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.3M 0.8%
24,094
-10,080
-29% -$639K
CRM icon
40
Salesforce
CRM
$153B
$1.26M 0.77%
8,788
-1,420
-14% -$243K
LOW icon
41
Lowe's Companies
LOW
$122B
$1.23M 0.75%
14,314
-2,736
-16% -$299K
TFC icon
42
Truist Financial
TFC
$64.2B
$1.23M 0.75%
39,722
+3,985
+11% +$188K
INTC icon
43
Intel
INTC
$503B
$1.19M 0.73%
22,069
+7,305
+49% +$432K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.19M 0.73%
34,986
-1,728
-5% -$60.6K
MCD icon
45
McDonald's
MCD
$196B
$1.19M 0.73%
7,193
+2,666
+59% +$525K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.17M 0.72%
45,238
+2,426
+6% +$77.5K
MCK icon
47
McKesson
MCK
$102B
$1.13M 0.69%
8,333
-1,319
-14% -$193K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$1.12M 0.69%
20,173
-5,899
-23% -$361K
CAH icon
49
Cardinal Health
CAH
$55.7B
$1.11M 0.68%
23,253
+132
+0.6% +$6.85K
FTNT icon
50
Fortinet
FTNT
$117B
$1.1M 0.67%
54,415
-2,210
-4% -$47.4K
1
2
3 4 5

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JT Stratford LLC's Q1 2020 Portfolio in Review

As of Q1 2020, JT Stratford LLC held 159 positions worth $163M, down 25% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JT Stratford LLC withdrew a net $28.3M in Q1 2020, closing 58 positions and reducing 43 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, JT Stratford LLC opened a new position in ProShares Short S&P500 worth $2.19M.

  • JT Stratford LLC's largest Q1 2020 buy was ProShares Short S&P500: 19,800 shares worth $2.19M.
  • JT Stratford LLC added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $1.66M increase.
  • JT Stratford LLC's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.76M.
  • JT Stratford LLC fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $3.22M.
  • JT Stratford LLC's ten largest holdings make up 45% of its $163M portfolio in Q1 2020.
  • JT Stratford LLC opened 14 new positions and closed 58 in Q1 2020.
  • JT Stratford LLC's portfolio value fell 25% quarter-over-quarter to $163M.

Based on JT Stratford LLC's 13F filing for Q1 2020, filed 14 May 2020.