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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
+1.93%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.48M
Cap. Flow
+$4.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
36.5%
Holding
116
New
11
Increased
48
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.69M
2
QCOM icon
Qualcomm
QCOM
+$1.84M
3
GM icon
General Motors
GM
+$1.67M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.55M
5
BUD icon
AB InBev
BUD
+$1.45M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
2
VFC icon
VF Corp
VFC
+$1.86M
3
PSX icon
Phillips 66
PSX
+$1.78M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
5
NKE icon
Nike
NKE
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Industrials 10.29%
3 Technology 9.88%
4 Consumer Discretionary 8.66%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
76
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$392K 0.28%
7,429
-20
-0.3% -$1.11K
O icon
77
Realty Income
O
$61.2B
$370K 0.26%
6,915
+36
+0.5% +$1.99K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.53B
$360K 0.25%
3,925
-372
-9% -$35.3K
HON icon
79
Honeywell
HON
$77.1B
$358K 0.25%
2,971
+647
+28% +$76.3K
INTC icon
80
Intel
INTC
$466B
$355K 0.25%
10,527
+588
+6% +$21K
BA icon
81
Boeing
BA
$165B
$354K 0.25%
1,789
-53
-3% -$9.87K
PG icon
82
Procter & Gamble
PG
$343B
$354K 0.25%
4,060
+25
+0.6% +$2.2K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$350K 0.25%
1,577
+449
+40% +$98.8K
FDX icon
84
FedEx
FDX
$74.5B
$343K 0.24%
1,579
+281
+22% +$55.5K
WM icon
85
Waste Management
WM
$95.9B
$332K 0.23%
4,531
-247
-5% -$18K
DAL icon
86
Delta Air Lines
DAL
$55.9B
$329K 0.23%
+6,122
New +$300K
AMGN icon
87
Amgen
AMGN
$203B
$328K 0.23%
1,905
-50
-3% -$8.13K
MMM icon
88
3M
MMM
$89B
$326K 0.23%
1,875
+56
+3% +$9.37K
VMC icon
89
Vulcan Materials
VMC
$36.3B
$323K 0.23%
2,552
+839
+49% +$105K
MCD icon
90
McDonald's
MCD
$188B
$307K 0.22%
2,003
+110
+6% +$15.9K
JPM icon
91
JPMorgan Chase
JPM
$939B
$297K 0.21%
3,251
-63
-2% -$5.44K
VFC icon
92
VF Corp
VFC
$6.68B
$269K 0.19%
4,963
-35,961
-88% -$1.86M
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$102B
$259K 0.18%
17,202
-147,531
-90% -$2.21M
PM icon
94
Philip Morris
PM
$301B
$256K 0.18%
2,179
-128
-6% -$14.8K
ADBE icon
95
Adobe
ADBE
$89.5B
$241K 0.17%
1,705
-1,518
-47% -$208K
EQAL icon
96
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$233K 0.16%
8,190
-1,000
-11% -$28.3K
AMT icon
97
American Tower
AMT
$77.7B
$232K 0.16%
1,757
-24
-1% -$3.07K
MDT icon
98
Medtronic
MDT
$107B
$223K 0.16%
+2,516
New +$212K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$216K 0.15%
+2,643
New +$216K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.86B
$204K 0.14%
1,447
-80
-5% -$11.4K
1 2 3
4
5

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JT Stratford LLC's Q2 2017 Portfolio in Review

As of Q2 2017, JT Stratford LLC held 116 positions worth $142M, up 5.6% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC deployed $4.53M of net new capital in Q2 2017, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Qualcomm: 32,869 shares worth $1.81M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.21M trimmed.

  • JT Stratford LLC's largest Q2 2017 buy was Qualcomm: 32,869 shares worth $1.81M.
  • JT Stratford LLC added most to iShares Russell 1000 ETF in Q2 2017, an estimated $5.69M increase.
  • JT Stratford LLC's biggest Q2 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.21M.
  • JT Stratford LLC fully exited Phillips 66 in Q2 2017, selling an estimated $1.78M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $142M portfolio in Q2 2017.
  • JT Stratford LLC opened 11 new positions and closed 11 in Q2 2017.
  • JT Stratford LLC's portfolio value rose 5.6% quarter-over-quarter to $142M.

Based on JT Stratford LLC's 13F filing for Q2 2017, filed 14 Aug 2017.