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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
+2.01%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.5M
Cap. Flow
-$4.22M
Cap. Flow %
-2.37%
Top 10 Hldgs %
28.1%
Holding
175
New
31
Increased
75
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.24M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.3M
4
CVS icon
CVS Health
CVS
+$1.24M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.03M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.59M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.46M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Healthcare 9.74%
3 Consumer Staples 8.38%
4 Financials 7.92%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.19M 0.67%
37,225
+21,771
+141% +$685K
BJUL icon
52
Innovator US Equity Buffer ETF July
BJUL
$346M
$1.03M 0.58%
+39,488
New +$1.03M
SO icon
53
Southern Company
SO
$109B
$1.01M 0.57%
16,416
+2,545
+18% +$148K
INTC icon
54
Intel
INTC
$455B
$1.01M 0.57%
19,652
+3,893
+25% +$191K
CTSH icon
55
Cognizant
CTSH
$24.9B
$1.01M 0.57%
16,777
+2,620
+19% +$166K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$971K 0.55%
22,777
+2,642
+13% +$110K
PGR icon
57
Progressive
PGR
$123B
$968K 0.54%
12,525
+9,281
+286% +$730K
WDC icon
58
Western Digital
WDC
$188B
$945K 0.53%
+20,960
New +$895K
HD icon
59
Home Depot
HD
$331B
$935K 0.53%
4,028
+229
+6% +$50.1K
FTNT icon
60
Fortinet
FTNT
$119B
$928K 0.52%
60,435
+22,890
+61% +$371K
MA icon
61
Mastercard
MA
$502B
$880K 0.5%
3,242
+346
+12% +$95.3K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$878K 0.49%
4,220
-249
-6% -$51.3K
ADM icon
63
Archer Daniels Midland
ADM
$38.2B
$854K 0.48%
+20,798
New +$828K
MRK icon
64
Merck
MRK
$322B
$854K 0.48%
10,632
+1,759
+20% +$141K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$839K 0.47%
10,775
-3,839
-26% -$297K
PFE icon
66
Pfizer
PFE
$143B
$831K 0.47%
24,374
+6,538
+37% +$238K
CSX icon
67
CSX Corp
CSX
$93.4B
$815K 0.46%
35,307
+6,645
+23% +$155K
VOYA icon
68
Voya Financial
VOYA
$9.01B
$788K 0.44%
+14,481
New +$773K
CGC
69
Canopy Growth
CGC
$387M
$773K 0.43%
3,370
+1,936
+135% +$592K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$743K 0.42%
+11,150
New +$740K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.2B
$721K 0.41%
6,414
-892
-12% -$97.5K
NUE icon
72
Nucor
NUE
$58.6B
$718K 0.4%
14,113
+10,149
+256% +$530K
EPR icon
73
EPR Properties
EPR
$4.76B
$715K 0.4%
9,296
+3,273
+54% +$249K
RTN
74
DELISTED
Raytheon Company
RTN
$688K 0.39%
3,508
+98
+3% +$18.2K
TLRD
75
DELISTED
Tailored Brands, Inc.
TLRD
$673K 0.38%
153,061
+71,144
+87% +$361K
1 2
3
4 5

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JT Stratford LLC's Q3 2019 Portfolio in Review

As of Q3 2019, JT Stratford LLC held 175 positions worth $178M, down 1.4% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JT Stratford LLC's Q3 2019 filing shows 31 new, 75 increased, 47 reduced and 17 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 162,301 shares worth $4.27M. The largest sale was Johnson & Johnson, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • JT Stratford LLC's largest Q3 2019 buy was iShares US Treasury Bond ETF: 162,301 shares worth $4.27M.
  • JT Stratford LLC added most to CVS Health in Q3 2019, an estimated $1.24M increase.
  • JT Stratford LLC's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $8.59M.
  • JT Stratford LLC fully exited General Mills in Q3 2019, selling an estimated $1.28M.
  • JT Stratford LLC's ten largest holdings make up 28% of its $178M portfolio in Q3 2019.
  • JT Stratford LLC opened 31 new positions and closed 17 in Q3 2019.
  • JT Stratford LLC's portfolio value fell 1.4% quarter-over-quarter to $178M.

Based on JT Stratford LLC's 13F filing for Q3 2019, filed 19 Nov 2019.