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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
+17.97%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$31M
Cap. Flow
+$6.69M
Cap. Flow %
3.44%
Top 10 Hldgs %
32.08%
Holding
155
New
54
Increased
65
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06M
4
ABT icon
Abbott
ABT
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.55M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.47M
5
SH icon
ProShares Short S&P500
SH
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 10.37%
3 Financials 7.67%
4 Consumer Discretionary 7.37%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$2.04M 1.05%
10,543
+1,064
+11% +$194K
LMT icon
27
Lockheed Martin
LMT
$135B
$1.95M 1%
5,348
+757
+16% +$286K
PEP icon
28
PepsiCo
PEP
$191B
$1.89M 0.97%
14,283
+2,469
+21% +$325K
PGR icon
29
Progressive
PGR
$122B
$1.89M 0.97%
23,577
+1,119
+5% +$87.3K
GTO icon
30
Invesco Total Return Bond ETF
GTO
$2.43B
$1.89M 0.97%
33,057
+1,285
+4% +$71.3K
NLY icon
31
Annaly Capital Management
NLY
$17.2B
$1.85M 0.95%
70,472
+17,741
+34% +$438K
INTC icon
32
Intel
INTC
$459B
$1.82M 0.93%
30,345
+8,276
+38% +$495K
CVS icon
33
CVS Health
CVS
$134B
$1.78M 0.92%
27,383
-6,344
-19% -$399K
SO icon
34
Southern Company
SO
$107B
$1.76M 0.91%
34,008
+2,040
+6% +$113K
LOW icon
35
Lowe's Companies
LOW
$119B
$1.7M 0.88%
12,580
-1,734
-12% -$198K
CRM icon
36
Salesforce
CRM
$152B
$1.67M 0.86%
8,929
+141
+2% +$23.8K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.61M 0.83%
+23,641
New +$1.49M
ABT icon
38
Abbott
ABT
$185B
$1.61M 0.83%
+17,561
New +$1.59M
FTNT icon
39
Fortinet
FTNT
$120B
$1.59M 0.82%
57,775
+3,360
+6% +$84.4K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.57M 0.81%
+36,623
New +$1.55M
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.55M 0.8%
55,357
-35,406
-39% -$990K
T icon
42
AT&T
T
$162B
$1.55M 0.8%
67,758
+4,558
+7% +$104K
TFC icon
43
Truist Financial
TFC
$63.4B
$1.5M 0.77%
39,974
+252
+0.6% +$9.08K
NFLX icon
44
Netflix
NFLX
$305B
$1.49M 0.77%
32,800
+14,220
+77% +$605K
DAL icon
45
Delta Air Lines
DAL
$60.2B
$1.47M 0.76%
52,431
+21,380
+69% +$544K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.74%
8,063
+542
+7% +$99K
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$1.42M 0.73%
5,743
-2,716
-32% -$609K
PG icon
48
Procter & Gamble
PG
$338B
$1.4M 0.72%
11,736
+9,338
+389% +$1.09M
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.36M 0.7%
52,610
-5,060
-9% -$128K
GD icon
50
General Dynamics
GD
$103B
$1.36M 0.7%
9,123
+1,004
+12% +$142K
1
2
3 4 5

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JT Stratford LLC's Q2 2020 Portfolio in Review

As of Q2 2020, JT Stratford LLC held 155 positions worth $194M, up 19% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $6.69M of net new capital in Q2 2020, opening 54 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 13,181 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $9.41M trimmed.

  • JT Stratford LLC's largest Q2 2020 buy was iShares Core S&P 500 ETF: 13,181 shares worth $4.08M.
  • JT Stratford LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $2.37M increase.
  • JT Stratford LLC's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $9.41M.
  • JT Stratford LLC fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $2.19M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $194M portfolio in Q2 2020.
  • JT Stratford LLC opened 54 new positions and closed 6 in Q2 2020.
  • JT Stratford LLC's portfolio value rose 19% quarter-over-quarter to $194M.

Based on JT Stratford LLC's 13F filing for Q2 2020, filed 14 Aug 2020.