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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
+8.22%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.9M
Cap. Flow
+$968K
Cap. Flow %
0.56%
Top 10 Hldgs %
35.96%
Holding
114
New
8
Increased
52
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$957K
4
BND icon
Vanguard Total Bond Market
BND
+$769K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$641K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.69M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$848K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$807K
5
BB icon
BlackBerry
BB
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Technology 14.04%
3 Industrials 9.68%
4 Consumer Discretionary 9.63%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$987K 0.57%
17,301
+1,461
+9% +$81.4K
WMT icon
52
Walmart Inc
WMT
$885B
$966K 0.55%
30,864
-3,024
-9% -$92.5K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.2B
$962K 0.55%
8,886
+140
+2% +$14.4K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$957K 0.55%
9,513
-144
-1% -$14.4K
HD icon
55
Home Depot
HD
$331B
$897K 0.51%
4,332
+60
+1% +$12.1K
T icon
56
AT&T
T
$159B
$889K 0.51%
35,066
-7,122
-17% -$174K
C icon
57
Citigroup
C
$222B
$884K 0.51%
12,317
-485
-4% -$34.3K
MCD icon
58
McDonald's
MCD
$192B
$883K 0.51%
5,276
+233
+5% +$37.3K
BA icon
59
Boeing
BA
$171B
$854K 0.49%
2,297
-322
-12% -$113K
INTC icon
60
Intel
INTC
$455B
$758K 0.43%
16,038
+1,903
+13% +$92.6K
RTN
61
DELISTED
Raytheon Company
RTN
$753K 0.43%
3,645
+376
+12% +$74.8K
HON icon
62
Honeywell
HON
$77B
$730K 0.42%
4,860
+742
+18% +$105K
ABBV icon
63
AbbVie
ABBV
$443B
$712K 0.41%
7,532
-323
-4% -$30.6K
KO icon
64
Coca-Cola
KO
$377B
$710K 0.41%
15,363
-156
-1% -$7.13K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$669K 0.38%
+3,126
New +$641K
AYI icon
66
Acuity Brands
AYI
$9.83B
$667K 0.38%
4,245
– –
DIS icon
67
Walt Disney
DIS
$167B
$643K 0.37%
5,495
-538
-9% -$59.9K
DUK icon
68
Duke Energy
DUK
$97.8B
$640K 0.37%
7,995
+1,200
+18% +$97K
UNH icon
69
UnitedHealth
UNH
$376B
$575K 0.33%
2,163
+84
+4% +$21.8K
FDX icon
70
FedEx
FDX
$72.7B
$562K 0.32%
2,333
+28
+1% +$6.78K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$552K 0.32%
31,230
+1,587
+5% +$27.5K
ENB icon
72
Enbridge
ENB
$119B
$544K 0.31%
16,843
-21
-0.1% -$733
VZ icon
73
Verizon
VZ
$195B
$459K 0.26%
8,592
-112
-1% -$5.93K
PG icon
74
Procter & Gamble
PG
$336B
$451K 0.26%
5,418
+452
+9% +$37K
WM icon
75
Waste Management
WM
$90.6B
$446K 0.26%
4,937
+242
+5% +$21.5K
1 2
3
4 5

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JT Stratford LLC's Q3 2018 Portfolio in Review

As of Q3 2018, JT Stratford LLC held 114 positions worth $174M, up 7.3% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC's Q3 2018 filing shows 8 new, 52 increased, 43 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 6,673 shares worth $1.95M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • JT Stratford LLC's largest Q3 2018 buy was iShares Core S&P 500 ETF: 6,673 shares worth $1.95M.
  • JT Stratford LLC added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $957K increase.
  • JT Stratford LLC's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.06M.
  • JT Stratford LLC fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2018, selling an estimated $1.69M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $174M portfolio in Q3 2018.
  • JT Stratford LLC opened 8 new positions and closed 6 in Q3 2018.
  • JT Stratford LLC's portfolio value rose 7.3% quarter-over-quarter to $174M.

Based on JT Stratford LLC's 13F filing for Q3 2018, filed 14 Nov 2018.