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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
+8.22%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.9M
Cap. Flow
+$968K
Cap. Flow %
0.56%
Top 10 Hldgs %
35.96%
Holding
114
New
8
Increased
52
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$957K
4
BND icon
Vanguard Total Bond Market
BND
+$769K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$641K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.69M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$848K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$807K
5
BB icon
BlackBerry
BB
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Technology 14.04%
3 Industrials 9.68%
4 Consumer Discretionary 9.63%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$437K 0.25%
+10,650
New +$448K
MMM icon
77
3M
MMM
$90.9B
$409K 0.23%
2,321
+515
+29% +$88.7K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$391K 0.22%
12,561
+770
+7% +$23.8K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$381K 0.22%
15,056
+760
+5% +$18.5K
AMGN icon
80
Amgen
AMGN
$208B
$374K 0.21%
1,802
+52
+3% +$10.2K
BTI icon
81
British American Tobacco
BTI
$131B
$370K 0.21%
+7,930
New +$403K
BB icon
82
BlackBerry
BB
$4.98B
$352K 0.2%
30,914
-59,924
-66% -$612K
IGE icon
83
iShares North American Natural Resources ETF
IGE
$741M
$345K 0.2%
9,619
+588
+7% +$21.2K
SCTL
84
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$331K 0.19%
51,977
-2,928
-5% -$16.6K
DD icon
85
DuPont de Nemours
DD
$18.5B
$312K 0.18%
1,913
+112
+6% +$19.3K
KMI.PRA
86
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$312K 0.18%
9,375
-1,020
-10% -$34.4K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$301K 0.17%
1,138
-358
-24% -$91.6K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$289K 0.17%
9,387
+1,362
+17% +$41.6K
MO icon
89
Altria Group
MO
$114B
$288K 0.17%
4,779
-1,209
-20% -$71.8K
TXN icon
90
Texas Instruments
TXN
$252B
$282K 0.16%
2,628
+499
+23% +$55.5K
SYK icon
91
Stryker
SYK
$125B
$263K 0.15%
1,479
+414
+39% +$70.7K
FIS icon
92
Fidelity National Information Services
FIS
$23.1B
$259K 0.15%
2,371
+615
+35% +$66.3K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$251K 0.14%
1,676
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$248K 0.14%
2,244
+1,687
+303% +$184K
PAYX icon
95
Paychex
PAYX
$41.6B
$239K 0.14%
+3,242
New +$233K
ORCL icon
96
Oracle
ORCL
$374B
$236K 0.14%
+4,575
New +$222K
FLO icon
97
Flowers Foods
FLO
$1.49B
$234K 0.13%
12,537
+832
+7% +$16.8K
AMT icon
98
American Tower
AMT
$80.8B
$227K 0.13%
1,560
-13
-0.8% -$1.91K
CVX icon
99
Chevron
CVX
$392B
$222K 0.13%
1,819
+193
+12% +$23.4K
EFT
100
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$201K 0.12%
13,774
– –
1 2 3
4
5

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JT Stratford LLC's Q3 2018 Portfolio in Review

As of Q3 2018, JT Stratford LLC held 114 positions worth $174M, up 7.3% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC's Q3 2018 filing shows 8 new, 52 increased, 43 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 6,673 shares worth $1.95M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • JT Stratford LLC's largest Q3 2018 buy was iShares Core S&P 500 ETF: 6,673 shares worth $1.95M.
  • JT Stratford LLC added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $957K increase.
  • JT Stratford LLC's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.06M.
  • JT Stratford LLC fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2018, selling an estimated $1.69M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $174M portfolio in Q3 2018.
  • JT Stratford LLC opened 8 new positions and closed 6 in Q3 2018.
  • JT Stratford LLC's portfolio value rose 7.3% quarter-over-quarter to $174M.

Based on JT Stratford LLC's 13F filing for Q3 2018, filed 14 Nov 2018.