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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
+7.97%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$37.7M
Cap. Flow
+$25M
Cap. Flow %
10.76%
Top 10 Hldgs %
41.45%
Holding
177
New
28
Increased
40
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.81M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.67M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.99M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.77M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.86M
2
LOW icon
Lowe's Companies
LOW
+$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 11.45%
3 Consumer Discretionary 6.98%
4 Financials 6.17%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$153B
$2.23M 0.96%
8,867
-62
-0.7% -$13.6K
PGR icon
27
Progressive
PGR
$125B
$2.18M 0.94%
22,997
-580
-2% -$52.1K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.13M 0.92%
48,471
+11,848
+32% +$521K
NLY icon
29
Annaly Capital Management
NLY
$17.1B
$2.07M 0.89%
72,633
+2,161
+3% +$62.6K
GTO icon
30
Invesco Total Return Bond ETF
GTO
$2.44B
$2.03M 0.88%
35,159
+2,102
+6% +$122K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$2.02M 0.87%
109,338
-19,983
-15% -$368K
ADBE icon
32
Adobe
ADBE
$103B
$2.01M 0.86%
4,091
-2,070
-34% -$963K
V icon
33
Visa
V
$692B
$1.91M 0.82%
9,524
-1,019
-10% -$204K
LMT icon
34
Lockheed Martin
LMT
$135B
$1.9M 0.82%
4,953
-395
-7% -$151K
NFLX icon
35
Netflix
NFLX
$307B
$1.85M 0.8%
37,030
+4,230
+13% +$211K
ABT icon
36
Abbott
ABT
$187B
$1.83M 0.79%
16,834
-727
-4% -$73.8K
PG icon
37
Procter & Gamble
PG
$342B
$1.79M 0.77%
12,911
+1,175
+10% +$156K
PEP icon
38
PepsiCo
PEP
$189B
$1.64M 0.71%
11,806
-2,477
-17% -$337K
SO icon
39
Southern Company
SO
$107B
$1.61M 0.69%
29,667
-4,341
-13% -$232K
AMGN icon
40
Amgen
AMGN
$219B
$1.56M 0.67%
6,138
-3,882
-39% -$962K
DAL icon
41
Delta Air Lines
DAL
$60.5B
$1.55M 0.67%
50,697
-1,734
-3% -$50K
TFC icon
42
Truist Financial
TFC
$64.2B
$1.54M 0.66%
40,385
+411
+1% +$15.5K
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.54M 0.66%
57,670
+5,060
+10% +$134K
CVS icon
44
CVS Health
CVS
$123B
$1.46M 0.63%
24,912
-2,471
-9% -$154K
ZM icon
45
Zoom
ZM
$29.7B
$1.43M 0.62%
3,042
+1,188
+64% +$380K
FTNT icon
46
Fortinet
FTNT
$117B
$1.36M 0.59%
57,815
+40
+0.1% +$1.03K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.35M 0.58%
21,153
-1,258
-6% -$79.8K
PFE icon
48
Pfizer
PFE
$149B
$1.3M 0.56%
37,252
-3,983
-10% -$140K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.54%
5,893
-2,170
-27% -$444K
T icon
50
AT&T
T
$162B
$1.23M 0.53%
57,317
-10,441
-15% -$233K
1
2
3 4 5

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JT Stratford LLC's Q3 2020 Portfolio in Review

As of Q3 2020, JT Stratford LLC held 177 positions worth $232M, up 19% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JT Stratford LLC deployed $25M of net new capital in Q3 2020, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 100,582 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.86M trimmed.

  • JT Stratford LLC's largest Q3 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 100,582 shares worth $9.64M.
  • JT Stratford LLC added most to Johnson & Johnson in Q3 2020, an estimated $9.81M increase.
  • JT Stratford LLC's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.86M.
  • JT Stratford LLC fully exited AB InBev in Q3 2020, selling an estimated $762K.
  • JT Stratford LLC's ten largest holdings make up 41% of its $232M portfolio in Q3 2020.
  • JT Stratford LLC opened 28 new positions and closed 23 in Q3 2020.
  • JT Stratford LLC's portfolio value rose 19% quarter-over-quarter to $232M.

Based on JT Stratford LLC's 13F filing for Q3 2020, filed 13 Nov 2020.