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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
+17.97%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$31M
Cap. Flow
+$6.69M
Cap. Flow %
3.44%
Top 10 Hldgs %
32.08%
Holding
155
New
54
Increased
65
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06M
4
ABT icon
Abbott
ABT
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.55M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.47M
5
SH icon
ProShares Short S&P500
SH
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 10.37%
3 Financials 7.67%
4 Consumer Discretionary 7.37%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$701K 0.36%
15,040
+5,001
+50% +$219K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$694K 0.36%
7,233
+2,120
+41% +$195K
MRK icon
78
Merck
MRK
$317B
$681K 0.35%
9,227
+2,686
+41% +$202K
CMCSA icon
79
Comcast
CMCSA
$87.8B
$637K 0.33%
16,342
+3,390
+26% +$129K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$629K 0.32%
18,800
-5,818
-24% -$182K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$625K 0.32%
+13,746
New +$595K
D icon
82
Dominion Energy
D
$60B
$605K 0.31%
7,456
+2,163
+41% +$173K
UPS icon
83
United Parcel Service
UPS
$91.5B
$602K 0.31%
5,417
+951
+21% +$94.9K
CCL icon
84
Carnival Corporation Ltd
CCL
$40.6B
$590K 0.3%
+35,936
New +$538K
NVDA icon
85
NVIDIA
NVDA
$5.31T
$584K 0.3%
61,480
+2,680
+5% +$21.7K
COST icon
86
Costco
COST
$418B
$568K 0.29%
+1,873
New +$570K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$568K 0.29%
+10,379
New +$559K
SNEX icon
88
StoneX
SNEX
$9.2B
$567K 0.29%
52,174
+1,564
+3% +$13.6K
WFC icon
89
Wells Fargo
WFC
$270B
$564K 0.29%
+22,022
New +$603K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$517K 0.27%
+3,843
New +$500K
CHKP icon
91
Check Point Software Technologies
CHKP
$12.8B
$505K 0.26%
4,703
+187
+4% +$19.8K
BTI icon
92
British American Tobacco
BTI
$128B
$498K 0.26%
12,839
+135
+1% +$5.17K
NUE icon
93
Nucor
NUE
$62.6B
$485K 0.25%
11,711
+2,669
+30% +$108K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$481K 0.25%
+3,947
New +$480K
PYPL icon
95
PayPal
PYPL
$49.6B
$471K 0.24%
+2,705
New +$374K
ZM icon
96
Zoom
ZM
$29.5B
$470K 0.24%
+1,854
New +$334K
BABA icon
97
Alibaba
BABA
$308B
$468K 0.24%
2,170
+958
+79% +$199K
BLK icon
98
Blackrock
BLK
$176B
$460K 0.24%
845
+252
+42% +$127K
IBM icon
99
IBM
IBM
$222B
$459K 0.24%
3,974
+512
+15% +$59.5K
MO icon
100
Altria Group
MO
$114B
$459K 0.24%
11,689
-532
-4% -$20.8K
2 3
4
5 6

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JT Stratford LLC's Q2 2020 Portfolio in Review

As of Q2 2020, JT Stratford LLC held 155 positions worth $194M, up 19% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $6.69M of net new capital in Q2 2020, opening 54 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 13,181 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $9.41M trimmed.

  • JT Stratford LLC's largest Q2 2020 buy was iShares Core S&P 500 ETF: 13,181 shares worth $4.08M.
  • JT Stratford LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $2.37M increase.
  • JT Stratford LLC's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $9.41M.
  • JT Stratford LLC fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $2.19M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $194M portfolio in Q2 2020.
  • JT Stratford LLC opened 54 new positions and closed 6 in Q2 2020.
  • JT Stratford LLC's portfolio value rose 19% quarter-over-quarter to $194M.

Based on JT Stratford LLC's 13F filing for Q2 2020, filed 14 Aug 2020.