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JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$16.9M
Cap. Flow
+$4.42M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.75%
Holding
219
New
34
Increased
97
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.05M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.97M
3
TSLA icon
Tesla
TSLA
+$1.6M
4
DHI icon
D.R. Horton
DHI
+$1.54M
5
PARA
Paramount Global Class B
PARA
+$1.45M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.41M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M
4
RF icon
Regions Financial
RF
+$1.37M
5
V icon
Visa
V
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 10.03%
3 Consumer Discretionary 8.07%
4 Financials 6.85%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$1.54M 0.54%
10,869
-1,073
-9% -$147K
PYPL icon
52
PayPal
PYPL
$51.1B
$1.53M 0.54%
6,298
+378
+6% +$95.5K
NFLX icon
53
Netflix
NFLX
$307B
$1.52M 0.54%
29,240
-2,340
-7% -$124K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 0.52%
5,765
+220
+4% +$53.4K
SO icon
55
Southern Company
SO
$107B
$1.47M 0.52%
23,647
-6,649
-22% -$398K
SPG icon
56
Simon Property Group
SPG
$71.9B
$1.4M 0.49%
12,287
-2,440
-17% -$255K
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.4M 0.49%
+44,284
New +$1.37M
BLK icon
58
Blackrock
BLK
$175B
$1.25M 0.44%
1,658
-186
-10% -$135K
TPR icon
59
Tapestry
TPR
$32.7B
$1.24M 0.44%
29,983
-2,602
-8% -$100K
VFH icon
60
Vanguard Financials ETF
VFH
$13.7B
$1.23M 0.43%
+14,544
New +$1.16M
CVX icon
61
Chevron
CVX
$371B
$1.2M 0.42%
11,494
+618
+6% +$60.3K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.19M 0.42%
21,006
+2,215
+12% +$124K
VLO icon
63
Valero Energy
VLO
$87.2B
$1.14M 0.4%
15,949
+259
+2% +$17.6K
HON icon
64
Honeywell
HON
$76.3B
$1.13M 0.4%
5,500
+608
+12% +$119K
CAH icon
65
Cardinal Health
CAH
$55.7B
$1.11M 0.39%
18,249
+53
+0.3% +$2.92K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.39%
20,200
+13,832
+217% +$684K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.1M 0.39%
10,916
-136
-1% -$13.1K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.1M 0.39%
28,982
+1,083
+4% +$39.2K
ABBV icon
69
AbbVie
ABBV
$431B
$1.07M 0.38%
9,876
+1,185
+14% +$127K
PARA
70
DELISTED
Paramount Global Class B
PARA
$1.07M 0.38%
+23,683
New +$1.45M
SIVB
71
DELISTED
SVB Financial Group
SIVB
$1.06M 0.38%
+2,155
New +$1.06M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.04M 0.37%
15,063
-5,600
-27% -$379K
PGR icon
73
Progressive
PGR
$125B
$1.04M 0.37%
10,875
-11,248
-51% -$1.02M
DUK icon
74
Duke Energy
DUK
$96.6B
$1.04M 0.37%
10,758
-12,394
-54% -$1.13M
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$1.02M 0.36%
7,840
+275
+4% +$34.5K
1 2
3
4 5

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JT Stratford LLC's Q1 2021 Portfolio in Review

As of Q1 2021, JT Stratford LLC held 219 positions worth $284M, up 6.3% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JT Stratford LLC's Q1 2021 filing shows 34 new, 97 increased, 59 reduced and 19 closed positions. Its largest new stake was D.R. Horton: 19,649 shares worth $1.75M. The largest sale was Johnson & Johnson, an estimated $5.41M.

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

  • JT Stratford LLC's largest Q1 2021 buy was D.R. Horton: 19,649 shares worth $1.75M.
  • JT Stratford LLC added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $2.05M increase.
  • JT Stratford LLC's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $5.41M.
  • JT Stratford LLC fully exited Innovator US Equity Buffer ETF July in Q1 2021, selling an estimated $964K.
  • JT Stratford LLC's ten largest holdings make up 35% of its $284M portfolio in Q1 2021.
  • JT Stratford LLC opened 34 new positions and closed 19 in Q1 2021.
  • JT Stratford LLC's portfolio value rose 6.3% quarter-over-quarter to $284M.

Based on JT Stratford LLC's 13F filing for Q1 2021, filed 12 May 2021.