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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
-11.94%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$55M
Cap. Flow
-$28.3M
Cap. Flow %
-17.33%
Top 10 Hldgs %
45.36%
Holding
159
New
14
Increased
42
Reduced
43
Closed
58

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.47M
4
GILD icon
Gilead Sciences
GILD
+$1.28M
5
SO icon
Southern Company
SO
+$1.23M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
KMI icon
Kinder Morgan
KMI
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Technology 9.45%
3 Communication Services 5.96%
4 Financials 5.79%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$1.09M 0.67%
35,179
+13,978
+66% +$476K
GD icon
52
General Dynamics
GD
$106B
$1.07M 0.66%
8,119
-650
-7% -$108K
NLY icon
53
Annaly Capital Management
NLY
$17.4B
$1.07M 0.65%
52,731
+30,864
+141% +$1.09M
HD icon
54
Home Depot
HD
$355B
$1.05M 0.64%
5,605
+1,712
+44% +$376K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.02M 0.62%
14,395
-5,794
-29% -$498K
DAL icon
56
Delta Air Lines
DAL
$60.1B
$886K 0.54%
31,051
+72
+0.2% +$3.57K
UJAN icon
57
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$845K 0.52%
+32,900
New +$898K
BJUL icon
58
Innovator US Equity Buffer ETF July
BJUL
$353M
$767K 0.47%
32,280
-2,618
-8% -$69.5K
RF icon
59
Regions Financial
RF
$26.8B
$721K 0.44%
80,364
-21,439
-21% -$300K
XOM icon
60
ExxonMobil
XOM
$634B
$721K 0.44%
+18,996
New +$1.05M
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$701K 0.43%
24,618
+1,481
+6% +$50.9K
NFLX icon
62
Netflix
NFLX
$309B
$698K 0.43%
+18,580
New +$657K
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$672K 0.41%
22,389
-954
-4% -$37.4K
ABBV icon
64
AbbVie
ABBV
$435B
$652K 0.4%
8,552
+2,988
+54% +$255K
MA icon
65
Mastercard
MA
$493B
$636K 0.39%
2,632
-511
-16% -$152K
BUD icon
66
AB InBev
BUD
$165B
$615K 0.38%
+13,947
New +$910K
HON icon
67
Honeywell
HON
$78B
$610K 0.37%
4,838
+2,780
+135% +$429K
WM icon
68
Waste Management
WM
$91B
$514K 0.31%
5,552
-1,440
-21% -$165K
MRK icon
69
Merck
MRK
$318B
$480K 0.29%
6,541
-1,768
-21% -$139K
QCOM icon
70
Qualcomm
QCOM
$176B
$476K 0.29%
7,029
-110
-2% -$9.02K
MO icon
71
Altria Group
MO
$114B
$473K 0.29%
+12,221
New +$542K
CHKP icon
72
Check Point Software Technologies
CHKP
$13.1B
$454K 0.28%
+4,516
New +$484K
CMCSA icon
73
Comcast
CMCSA
$90B
$445K 0.27%
12,952
+3,980
+44% +$168K
BTI icon
74
British American Tobacco
BTI
$128B
$434K 0.27%
12,704
-2,024
-14% -$82.5K
UPS icon
75
United Parcel Service
UPS
$88.9B
$417K 0.26%
4,466
+1,798
+67% +$186K
1 2
3
4 5

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JT Stratford LLC's Q1 2020 Portfolio in Review

As of Q1 2020, JT Stratford LLC held 159 positions worth $163M, down 25% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JT Stratford LLC withdrew a net $28.3M in Q1 2020, closing 58 positions and reducing 43 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, JT Stratford LLC opened a new position in ProShares Short S&P500 worth $2.19M.

  • JT Stratford LLC's largest Q1 2020 buy was ProShares Short S&P500: 19,800 shares worth $2.19M.
  • JT Stratford LLC added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $1.66M increase.
  • JT Stratford LLC's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.76M.
  • JT Stratford LLC fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $3.22M.
  • JT Stratford LLC's ten largest holdings make up 45% of its $163M portfolio in Q1 2020.
  • JT Stratford LLC opened 14 new positions and closed 58 in Q1 2020.
  • JT Stratford LLC's portfolio value fell 25% quarter-over-quarter to $163M.

Based on JT Stratford LLC's 13F filing for Q1 2020, filed 14 May 2020.