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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
+17.97%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$31M
Cap. Flow
+$6.69M
Cap. Flow %
3.44%
Top 10 Hldgs %
32.08%
Holding
155
New
54
Increased
65
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06M
4
ABT icon
Abbott
ABT
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.55M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.47M
5
SH icon
ProShares Short S&P500
SH
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 10.37%
3 Financials 7.67%
4 Consumer Discretionary 7.37%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.36M 0.7%
22,411
-1,683
-7% -$99.9K
GILD icon
52
Gilead Sciences
GILD
$168B
$1.29M 0.66%
16,768
-1,689
-9% -$129K
PFE icon
53
Pfizer
PFE
$145B
$1.28M 0.66%
41,235
+6,056
+17% +$206K
CVX icon
54
Chevron
CVX
$379B
$1.26M 0.65%
14,139
+10,579
+297% +$947K
BMY icon
55
Bristol-Myers Squibb
BMY
$135B
$1.21M 0.62%
20,609
+436
+2% +$26.1K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.09M 0.56%
37,720
-7,518
-17% -$214K
XOM icon
57
ExxonMobil
XOM
$638B
$1.09M 0.56%
24,304
+5,308
+28% +$238K
MCD icon
58
McDonald's
MCD
$191B
$1.05M 0.54%
5,670
-1,523
-21% -$279K
TSN icon
59
Tyson Foods
TSN
$20.7B
$1.02M 0.53%
17,131
-7,100
-29% -$430K
ABBV icon
60
AbbVie
ABBV
$431B
$1M 0.52%
10,192
+1,640
+19% +$144K
BAC icon
61
Bank of America
BAC
$440B
$995K 0.51%
+41,901
New +$990K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.6B
$975K 0.5%
12,375
-2,020
-14% -$157K
MA icon
63
Mastercard
MA
$500B
$948K 0.49%
3,205
+573
+22% +$162K
RF icon
64
Regions Financial
RF
$27.3B
$943K 0.49%
84,789
+4,425
+6% +$47.1K
CAH icon
65
Cardinal Health
CAH
$54.7B
$938K 0.48%
17,965
-5,288
-23% -$273K
MCK icon
66
McKesson
MCK
$97.2B
$927K 0.48%
6,040
-2,293
-28% -$331K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$927K 0.48%
11,209
-7,749
-41% -$630K
UJAN icon
68
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$912K 0.47%
32,900
– –
BJUL icon
69
Innovator US Equity Buffer ETF July
BJUL
$353M
$863K 0.44%
31,980
-300
-0.9% -$7.81K
KO icon
70
Coca-Cola
KO
$372B
$833K 0.43%
18,654
-11,551
-38% -$532K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$792K 0.41%
7,785
+4,709
+153% +$474K
QCOM icon
72
Qualcomm
QCOM
$171B
$770K 0.4%
8,437
+1,408
+20% +$113K
BUD icon
73
AB InBev
BUD
$167B
$762K 0.39%
15,458
+1,511
+11% +$70.6K
HON icon
74
Honeywell
HON
$78.9B
$736K 0.38%
5,400
+562
+12% +$74.4K
INO icon
75
Inovio Pharmaceuticals
INO
$68.5M
$705K 0.36%
+2,181
New +$350K
1 2
3
4 5

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JT Stratford LLC's Q2 2020 Portfolio in Review

As of Q2 2020, JT Stratford LLC held 155 positions worth $194M, up 19% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $6.69M of net new capital in Q2 2020, opening 54 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 13,181 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $9.41M trimmed.

  • JT Stratford LLC's largest Q2 2020 buy was iShares Core S&P 500 ETF: 13,181 shares worth $4.08M.
  • JT Stratford LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $2.37M increase.
  • JT Stratford LLC's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $9.41M.
  • JT Stratford LLC fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $2.19M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $194M portfolio in Q2 2020.
  • JT Stratford LLC opened 54 new positions and closed 6 in Q2 2020.
  • JT Stratford LLC's portfolio value rose 19% quarter-over-quarter to $194M.

Based on JT Stratford LLC's 13F filing for Q2 2020, filed 14 Aug 2020.