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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
+10.97%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$34.8M
Cap. Flow
+$13.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
38.6%
Holding
193
New
39
Increased
85
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.71M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
3
CSCO icon
Cisco
CSCO
+$1.17M
4
IYE icon
iShares US Energy ETF
IYE
+$1.11M
5
CGC
Canopy Growth
CGC
+$1.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.99M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
4
GILD icon
Gilead Sciences
GILD
+$921K
5
BAC icon
Bank of America
BAC
+$880K

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Technology 11.01%
3 Financials 7.09%
4 Consumer Discretionary 6.76%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$2.51M 0.94%
59,394
-3,150
-5% -$126K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$2.31M 0.86%
107,871
-1,467
-1% -$29.7K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.31M 0.86%
50,744
+2,273
+5% +$102K
PGR icon
29
Progressive
PGR
$125B
$2.19M 0.82%
22,123
-874
-4% -$82.7K
V icon
30
Visa
V
$692B
$2.15M 0.81%
9,819
+295
+3% +$60.4K
DUK icon
31
Duke Energy
DUK
$96.6B
$2.12M 0.79%
23,152
-3,842
-14% -$355K
GTO icon
32
Invesco Total Return Bond ETF
GTO
$2.44B
$2.09M 0.78%
36,167
+1,008
+3% +$58.5K
TFC icon
33
Truist Financial
TFC
$64.2B
$2M 0.75%
41,818
+1,433
+4% +$64.9K
CVS icon
34
CVS Health
CVS
$123B
$1.91M 0.72%
28,011
+3,099
+12% +$202K
FTNT icon
35
Fortinet
FTNT
$117B
$1.87M 0.7%
62,960
+5,145
+9% +$130K
SO icon
36
Southern Company
SO
$107B
$1.86M 0.7%
30,296
+629
+2% +$37.8K
PG icon
37
Procter & Gamble
PG
$342B
$1.84M 0.69%
13,248
+337
+3% +$47.1K
LMT icon
38
Lockheed Martin
LMT
$135B
$1.81M 0.68%
5,114
+161
+3% +$59.2K
PEP icon
39
PepsiCo
PEP
$189B
$1.77M 0.66%
11,942
+136
+1% +$19.3K
CSCO icon
40
Cisco
CSCO
$476B
$1.73M 0.65%
38,589
+28,528
+284% +$1.17M
NFLX icon
41
Netflix
NFLX
$307B
$1.71M 0.64%
31,580
-5,450
-15% -$276K
DAL icon
42
Delta Air Lines
DAL
$60.5B
$1.71M 0.64%
42,398
-8,299
-16% -$302K
ADBE icon
43
Adobe
ADBE
$103B
$1.69M 0.63%
3,385
-706
-17% -$341K
CRM icon
44
Salesforce
CRM
$153B
$1.57M 0.59%
7,056
-1,811
-20% -$440K
PFE icon
45
Pfizer
PFE
$149B
$1.57M 0.59%
42,607
+5,355
+14% +$196K
AMGN icon
46
Amgen
AMGN
$219B
$1.47M 0.55%
6,388
+250
+4% +$57.6K
RF icon
47
Regions Financial
RF
$26.8B
$1.44M 0.54%
89,076
+4,287
+5% +$62K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.44M 0.54%
+11,257
New +$1.34M
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.42M 0.53%
13,955
+2,697
+24% +$275K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.4M 0.53%
20,663
-490
-2% -$32.3K
1
2
3 4 5

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JT Stratford LLC's Q4 2020 Portfolio in Review

As of Q4 2020, JT Stratford LLC held 193 positions worth $267M, up 15% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JT Stratford LLC deployed $13.8M of net new capital in Q4 2020, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 34,098 shares worth $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.99M trimmed.

  • JT Stratford LLC's largest Q4 2020 buy was Vanguard Long-Term Corporate Bond ETF: 34,098 shares worth $3.79M.
  • JT Stratford LLC added most to Cisco in Q4 2020, an estimated $1.17M increase.
  • JT Stratford LLC's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.99M.
  • JT Stratford LLC fully exited Innovator US Equity Power Buffer ETF April in Q4 2020, selling an estimated $1.54M.
  • JT Stratford LLC's ten largest holdings make up 39% of its $267M portfolio in Q4 2020.
  • JT Stratford LLC opened 39 new positions and closed 8 in Q4 2020.
  • JT Stratford LLC's portfolio value rose 15% quarter-over-quarter to $267M.

Based on JT Stratford LLC's 13F filing for Q4 2020, filed 16 Feb 2021.