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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
+10.97%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$34.8M
Cap. Flow
+$13.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
38.6%
Holding
193
New
39
Increased
85
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.71M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
3
CSCO icon
Cisco
CSCO
+$1.17M
4
IYE icon
iShares US Energy ETF
IYE
+$1.11M
5
CGC
Canopy Growth
CGC
+$1.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.99M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
4
GILD icon
Gilead Sciences
GILD
+$921K
5
BAC icon
Bank of America
BAC
+$880K

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Technology 11.01%
3 Financials 7.09%
4 Consumer Discretionary 6.76%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$51.1B
$1.39M 0.52%
5,920
+3,051
+106% +$632K
BLK icon
52
Blackrock
BLK
$175B
$1.33M 0.5%
1,844
+1,222
+196% +$810K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$1.3M 0.49%
20,953
+626
+3% +$38.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.48%
5,545
-348
-6% -$76.6K
GD icon
55
General Dynamics
GD
$105B
$1.27M 0.47%
8,507
+184
+2% +$26.9K
T icon
56
AT&T
T
$162B
$1.27M 0.47%
58,294
+977
+2% +$21.1K
KO icon
57
Coca-Cola
KO
$374B
$1.26M 0.47%
23,066
-303
-1% -$15.7K
SPG icon
58
Simon Property Group
SPG
$71.9B
$1.26M 0.47%
14,727
+317
+2% +$24.2K
IYE icon
59
iShares US Energy ETF
IYE
$1.72B
$1.23M 0.46%
+60,681
New +$1.11M
CGC
60
Canopy Growth
CGC
$394M
$1.19M 0.44%
+4,818
New +$1.1M
TSLA icon
61
Tesla
TSLA
$1.26T
$1.14M 0.43%
4,854
+102
+2% +$17.4K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.11M 0.42%
26,271
-419
-2% -$16.6K
MCD icon
63
McDonald's
MCD
$196B
$1.09M 0.41%
5,085
+363
+8% +$78.9K
GM icon
64
General Motors
GM
$76.3B
$1.07M 0.4%
25,815
+513
+2% +$19.9K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.04M 0.39%
18,791
+574
+3% +$30.2K
TPR icon
66
Tapestry
TPR
$32.7B
$1.01M 0.38%
32,585
-2,167
-6% -$54.9K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.01M 0.38%
11,052
-660
-6% -$57.3K
ZM icon
68
Zoom
ZM
$29.7B
$990K 0.37%
2,936
-106
-3% -$47.3K
HON icon
69
Honeywell
HON
$76.3B
$981K 0.37%
4,892
-27
-0.5% -$4.91K
CAH icon
70
Cardinal Health
CAH
$55.7B
$975K 0.37%
18,196
+797
+5% +$41.4K
BJUL icon
71
Innovator US Equity Buffer ETF July
BJUL
$352M
$964K 0.36%
31,980
-300
-0.9% -$8.78K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$959K 0.36%
27,899
+2,415
+9% +$78.5K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$945K 0.35%
11,396
-16,849
-60% -$1.4M
ABBV icon
74
AbbVie
ABBV
$431B
$931K 0.35%
8,691
-46
-0.5% -$4.42K
CVX icon
75
Chevron
CVX
$371B
$918K 0.34%
10,876
-779
-7% -$63.1K
1 2
3
4 5

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JT Stratford LLC's Q4 2020 Portfolio in Review

As of Q4 2020, JT Stratford LLC held 193 positions worth $267M, up 15% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JT Stratford LLC deployed $13.8M of net new capital in Q4 2020, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 34,098 shares worth $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.99M trimmed.

  • JT Stratford LLC's largest Q4 2020 buy was Vanguard Long-Term Corporate Bond ETF: 34,098 shares worth $3.79M.
  • JT Stratford LLC added most to Cisco in Q4 2020, an estimated $1.17M increase.
  • JT Stratford LLC's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.99M.
  • JT Stratford LLC fully exited Innovator US Equity Power Buffer ETF April in Q4 2020, selling an estimated $1.54M.
  • JT Stratford LLC's ten largest holdings make up 39% of its $267M portfolio in Q4 2020.
  • JT Stratford LLC opened 39 new positions and closed 8 in Q4 2020.
  • JT Stratford LLC's portfolio value rose 15% quarter-over-quarter to $267M.

Based on JT Stratford LLC's 13F filing for Q4 2020, filed 16 Feb 2021.