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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
-10.78%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$24.1M
Cap. Flow
-$2.93M
Cap. Flow %
-1.95%
Top 10 Hldgs %
35.93%
Holding
117
New
9
Increased
31
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
4
AMGN icon
Amgen
AMGN
+$1.29M
5
VZ icon
Verizon
VZ
+$1.26M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.62M
2
LOW icon
Lowe's Companies
LOW
+$1.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.45M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.28M
5
HBI
Hanesbrands
HBI
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 11.67%
3 Financials 8.21%
4 Consumer Staples 7.39%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.6B
$404K 0.27%
4,538
-399
-8% -$35.8K
FDX icon
77
FedEx
FDX
$72.7B
$350K 0.23%
2,167
-166
-7% -$35.1K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$347K 0.23%
12,792
+231
+2% +$6.79K
SCTL
79
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$322K 0.21%
50,584
-1,393
-3% -$8.72K
CME icon
80
CME Group
CME
$96.3B
$313K 0.21%
+1,665
New +$307K
UPS icon
81
United Parcel Service
UPS
$88.6B
$296K 0.2%
+3,033
New +$329K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$281K 0.19%
13,488
-1,568
-10% -$35.5K
MMM icon
83
3M
MMM
$90.9B
$273K 0.18%
1,716
-605
-26% -$100K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$251K 0.17%
9,491
+104
+1% +$2.93K
BTI icon
85
British American Tobacco
BTI
$131B
$249K 0.17%
7,830
-100
-1% -$3.89K
TXN icon
86
Texas Instruments
TXN
$252B
$247K 0.16%
2,616
-12
-0.5% -$1.16K
FIS icon
87
Fidelity National Information Services
FIS
$23.1B
$235K 0.16%
2,288
-83
-4% -$8.65K
FLO icon
88
Flowers Foods
FLO
$1.49B
$232K 0.15%
12,537
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$228K 0.15%
2,326
+82
+4% +$8.63K
SYK icon
90
Stryker
SYK
$125B
$224K 0.15%
1,432
-47
-3% -$7.86K
CVX icon
91
Chevron
CVX
$392B
$222K 0.15%
2,039
+220
+12% +$25.5K
DD icon
92
DuPont de Nemours
DD
$18.5B
$219K 0.15%
1,615
-298
-16% -$42.8K
EFT
93
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$216K 0.14%
17,026
+3,252
+24% +$44.3K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$213K 0.14%
1,665
-11
-0.7% -$1.52K
AMT icon
95
American Tower
AMT
$80.8B
$210K 0.14%
1,326
-234
-15% -$36.6K
GE icon
96
GE Aerospace
GE
$374B
$210K 0.14%
+5,788
New +$261K
PAYX icon
97
Paychex
PAYX
$41.6B
$206K 0.14%
3,155
-87
-3% -$5.89K
BGB
98
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$138K 0.09%
10,243
+49
+0.5% +$725
F icon
99
Ford
F
$58.5B
$131K 0.09%
17,083
-120,905
-88% -$1.08M
AMLP icon
100
Alerian MLP ETF
AMLP
$13B
$129K 0.09%
2,951
+491
+20% +$24.1K
1 2 3
4
5

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JT Stratford LLC's Q4 2018 Portfolio in Review

As of Q4 2018, JT Stratford LLC held 117 positions worth $150M, down 14% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC's Q4 2018 filing shows 9 new, 31 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 33,187 shares worth $2.61M. The largest sale was RTX Corp, an estimated $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • JT Stratford LLC's largest Q4 2018 buy was Vanguard Short-Term Bond ETF: 33,187 shares worth $2.61M.
  • JT Stratford LLC added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.46M increase.
  • JT Stratford LLC's biggest Q4 2018 reduction was Lowe's Companies, cutting an estimated $1.78M.
  • JT Stratford LLC fully exited RTX Corp in Q4 2018, selling an estimated $2.62M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $150M portfolio in Q4 2018.
  • JT Stratford LLC opened 9 new positions and closed 12 in Q4 2018.
  • JT Stratford LLC's portfolio value fell 14% quarter-over-quarter to $150M.

Based on JT Stratford LLC's 13F filing for Q4 2018, filed 14 Feb 2019.