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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
+3.7%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.12M
Cap. Flow
-$508K
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.46%
Holding
154
New
32
Increased
48
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$958K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
3
MRK icon
Merck
MRK
+$1.84M
4
MA icon
Mastercard
MA
+$1.56M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 9.57%
3 Consumer Staples 7.32%
4 Financials 6.93%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$89.5B
$1.01M 0.56%
11,837
-97
-0.8% -$8.01K
T icon
52
AT&T
T
$164B
$973K 0.54%
38,461
-645
-2% -$15.5K
REMX icon
53
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$970K 0.54%
+21,287
New +$958K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$953K 0.53%
4,469
-1,670
-27% -$346K
CTSH icon
55
Cognizant
CTSH
$25.2B
$897K 0.5%
+14,157
New +$929K
BAC icon
56
Bank of America
BAC
$429B
$891K 0.49%
30,728
+797
+3% +$23K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$848K 0.47%
20,135
+9,888
+96% +$416K
HD icon
58
Home Depot
HD
$337B
$790K 0.44%
3,799
-157
-4% -$31.3K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14B
$783K 0.43%
7,306
+208
+3% +$21.5K
SO icon
60
Southern Company
SO
$108B
$767K 0.43%
13,871
+4,763
+52% +$255K
MA icon
61
Mastercard
MA
$498B
$766K 0.42%
2,896
-6,251
-68% -$1.56M
INTC icon
62
Intel
INTC
$413B
$754K 0.42%
15,759
-1,545
-9% -$76.6K
CSX icon
63
CSX Corp
CSX
$94B
$739K 0.41%
+28,662
New +$738K
PFE icon
64
Pfizer
PFE
$143B
$733K 0.41%
17,836
-5,751
-24% -$228K
BA icon
65
Boeing
BA
$169B
$732K 0.41%
2,011
-209
-9% -$76.2K
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$724K 0.4%
7,215
-799
-10% -$79.8K
MRK icon
67
Merck
MRK
$322B
$710K 0.39%
8,873
-24,010
-73% -$1.84M
CVS icon
68
CVS Health
CVS
$135B
$668K 0.37%
+12,261
New +$660K
KO icon
69
Coca-Cola
KO
$383B
$663K 0.37%
13,022
-1,029
-7% -$50.4K
RTN
70
DELISTED
Raytheon Company
RTN
$593K 0.33%
3,410
+19
+0.6% +$3.42K
AYI icon
71
Acuity Brands
AYI
$9.99B
$585K 0.32%
4,245
– –
CGC
72
Canopy Growth
CGC
$376M
$578K 0.32%
1,434
+213
+17% +$93.7K
FTNT icon
73
Fortinet
FTNT
$112B
$577K 0.32%
+37,545
New +$618K
ENB icon
74
Enbridge
ENB
$120B
$576K 0.32%
15,971
-628
-4% -$22.9K
GM icon
75
General Motors
GM
$80.9B
$565K 0.31%
14,651
-3,653
-20% -$137K
1 2
3
4 5

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GCM
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SBCM
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SWIG
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JT Stratford LLC's Q2 2019 Portfolio in Review

As of Q2 2019, JT Stratford LLC held 154 positions worth $180M, up 3.5% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JT Stratford LLC's Q2 2019 filing shows 32 new, 48 increased, 62 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 31,334 shares worth $1.12M. The largest sale was iShares Russell 1000 ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • JT Stratford LLC's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 31,334 shares worth $1.12M.
  • JT Stratford LLC added most to Invesco S&P 500 Equal Weight ETF in Q2 2019, an estimated $2.03M increase.
  • JT Stratford LLC's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.52M.
  • JT Stratford LLC fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $1.95M.
  • JT Stratford LLC's ten largest holdings make up 37% of its $180M portfolio in Q2 2019.
  • JT Stratford LLC opened 32 new positions and closed 10 in Q2 2019.
  • JT Stratford LLC's portfolio value rose 3.5% quarter-over-quarter to $180M.

Based on JT Stratford LLC's 13F filing for Q2 2019, filed 14 Aug 2019.