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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
+7.97%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$37.7M
Cap. Flow
+$25M
Cap. Flow %
10.76%
Top 10 Hldgs %
41.45%
Holding
177
New
28
Increased
40
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.81M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.67M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.99M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.77M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.86M
2
LOW icon
Lowe's Companies
LOW
+$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 11.45%
3 Consumer Discretionary 6.98%
4 Financials 6.17%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$1.23M 0.53%
20,327
-282
-1% -$17K
KO icon
52
Coca-Cola
KO
$373B
$1.15M 0.5%
23,369
+4,715
+25% +$227K
GD icon
53
General Dynamics
GD
$104B
$1.15M 0.5%
8,323
-800
-9% -$118K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.15M 0.49%
11,258
+3,473
+45% +$354K
INTC icon
55
Intel
INTC
$504B
$1.06M 0.46%
20,409
-9,936
-33% -$517K
MCD icon
56
McDonald's
MCD
$195B
$1.04M 0.45%
4,722
-948
-17% -$195K
BAC icon
57
Bank of America
BAC
$440B
$1.01M 0.43%
41,875
-26
-0.1% -$647
TSN icon
58
Tyson Foods
TSN
$20.5B
$995K 0.43%
16,729
-402
-2% -$24.8K
RF icon
59
Regions Financial
RF
$26.9B
$978K 0.42%
84,789
– –
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$976K 0.42%
26,690
+7,890
+42% +$288K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.6B
$948K 0.41%
11,712
-663
-5% -$54.3K
UJAN icon
62
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$940K 0.41%
32,900
– –
SPG icon
63
Simon Property Group
SPG
$72B
$932K 0.4%
+14,410
New +$945K
GILD icon
64
Gilead Sciences
GILD
$166B
$921K 0.4%
14,571
-2,197
-13% -$152K
BJUL icon
65
Innovator US Equity Buffer ETF July
BJUL
$353M
$915K 0.39%
32,280
+300
+0.9% +$8.42K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$913K 0.39%
+18,217
New +$893K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$862K 0.37%
7,300
-11,621
-61% -$1.38M
CVX icon
68
Chevron
CVX
$367B
$839K 0.36%
11,655
-2,484
-18% -$209K
UPS icon
69
United Parcel Service
UPS
$88.6B
$826K 0.36%
4,956
-461
-9% -$67.1K
CAH icon
70
Cardinal Health
CAH
$56.2B
$817K 0.35%
17,399
-566
-3% -$29K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$780K 0.34%
57,680
-3,800
-6% -$44.2K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$770K 0.33%
25,484
-12,236
-32% -$372K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$766K 0.33%
7,380
+147
+2% +$15.1K
ABBV icon
74
AbbVie
ABBV
$432B
$765K 0.33%
8,737
-1,455
-14% -$137K
HON icon
75
Honeywell
HON
$77.9B
$763K 0.33%
4,919
-481
-9% -$71.5K
1 2
3
4 5

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JT Stratford LLC's Q3 2020 Portfolio in Review

As of Q3 2020, JT Stratford LLC held 177 positions worth $232M, up 19% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JT Stratford LLC deployed $25M of net new capital in Q3 2020, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 100,582 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.86M trimmed.

  • JT Stratford LLC's largest Q3 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 100,582 shares worth $9.64M.
  • JT Stratford LLC added most to Johnson & Johnson in Q3 2020, an estimated $9.81M increase.
  • JT Stratford LLC's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.86M.
  • JT Stratford LLC fully exited AB InBev in Q3 2020, selling an estimated $762K.
  • JT Stratford LLC's ten largest holdings make up 41% of its $232M portfolio in Q3 2020.
  • JT Stratford LLC opened 28 new positions and closed 23 in Q3 2020.
  • JT Stratford LLC's portfolio value rose 19% quarter-over-quarter to $232M.

Based on JT Stratford LLC's 13F filing for Q3 2020, filed 13 Nov 2020.