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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
+2.01%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.5M
Cap. Flow
-$4.22M
Cap. Flow %
-2.37%
Top 10 Hldgs %
28.1%
Holding
175
New
31
Increased
75
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.24M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.3M
4
CVS icon
CVS Health
CVS
+$1.24M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.03M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.59M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.46M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Healthcare 9.74%
3 Consumer Staples 8.38%
4 Financials 7.92%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$111B
$637K 0.36%
5,869
+1,712
+41% +$179K
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
$636K 0.36%
3,369
-2,606
-44% -$494K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$596K 0.34%
5,268
+1,851
+54% +$208K
BTI icon
79
British American Tobacco
BTI
$128B
$585K 0.33%
15,843
+270
+2% +$9.88K
MCD icon
80
McDonald's
MCD
$188B
$578K 0.33%
2,693
+426
+19% +$91.3K
COP icon
81
ConocoPhillips
COP
$145B
$575K 0.32%
+10,090
New +$574K
CSCO icon
82
Cisco
CSCO
$457B
$573K 0.32%
11,596
-15,689
-58% -$815K
PG icon
83
Procter & Gamble
PG
$338B
$554K 0.31%
4,455
+2,342
+111% +$277K
GM icon
84
General Motors
GM
$79.3B
$545K 0.31%
14,533
-118
-0.8% -$4.54K
TXN icon
85
Texas Instruments
TXN
$246B
$525K 0.3%
4,064
+1,486
+58% +$183K
MO icon
86
Altria Group
MO
$114B
$524K 0.29%
12,809
+2,106
+20% +$96.9K
XOM icon
87
ExxonMobil
XOM
$643B
$523K 0.29%
7,400
+3,140
+74% +$227K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$507K 0.29%
17,252
+5,657
+49% +$164K
CVX icon
89
Chevron
CVX
$385B
$504K 0.28%
4,252
+1,987
+88% +$241K
QCOM icon
90
Qualcomm
QCOM
$159B
$499K 0.28%
6,548
+10
+0.2% +$753
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$497K 0.28%
14,486
-16,848
-54% -$585K
ABBV icon
92
AbbVie
ABBV
$433B
$490K 0.28%
6,477
+1,548
+31% +$106K
CMCSA icon
93
Comcast
CMCSA
$87.2B
$473K 0.27%
10,494
+2,398
+30% +$106K
WELL icon
94
Welltower
WELL
$168B
$469K 0.26%
5,175
-869
-14% -$75.6K
KO icon
95
Coca-Cola
KO
$374B
$465K 0.26%
8,547
-4,475
-34% -$240K
ENB icon
96
Enbridge
ENB
$118B
$460K 0.26%
13,117
-2,854
-18% -$98.7K
BSJN
97
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$444K 0.25%
17,023
+1,324
+8% +$34.5K
HON icon
98
Honeywell
HON
$78.2B
$433K 0.24%
2,717
-480
-15% -$76.3K
NEE icon
99
NextEra Energy
NEE
$181B
$433K 0.24%
7,440
-560
-7% -$30.3K
WM icon
100
Waste Management
WM
$90.5B
$423K 0.24%
3,682
-158
-4% -$18.5K
2 3
4
5 6

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JT Stratford LLC's Q3 2019 Portfolio in Review

As of Q3 2019, JT Stratford LLC held 175 positions worth $178M, down 1.4% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JT Stratford LLC's Q3 2019 filing shows 31 new, 75 increased, 47 reduced and 17 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 162,301 shares worth $4.27M. The largest sale was Johnson & Johnson, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • JT Stratford LLC's largest Q3 2019 buy was iShares US Treasury Bond ETF: 162,301 shares worth $4.27M.
  • JT Stratford LLC added most to CVS Health in Q3 2019, an estimated $1.24M increase.
  • JT Stratford LLC's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $8.59M.
  • JT Stratford LLC fully exited General Mills in Q3 2019, selling an estimated $1.28M.
  • JT Stratford LLC's ten largest holdings make up 28% of its $178M portfolio in Q3 2019.
  • JT Stratford LLC opened 31 new positions and closed 17 in Q3 2019.
  • JT Stratford LLC's portfolio value fell 1.4% quarter-over-quarter to $178M.

Based on JT Stratford LLC's 13F filing for Q3 2019, filed 19 Nov 2019.