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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
+7.97%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$37.7M
Cap. Flow
+$25M
Cap. Flow %
10.76%
Top 10 Hldgs %
41.45%
Holding
177
New
28
Increased
40
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.81M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.67M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.99M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.77M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.86M
2
LOW icon
Lowe's Companies
LOW
+$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 11.45%
3 Consumer Discretionary 6.98%
4 Financials 6.17%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$755K 0.33%
6,414
-2,023
-24% -$216K
GM icon
77
General Motors
GM
$76.8B
$749K 0.32%
+25,302
New +$711K
DOCU
78
DocuSign
DOCU
$11.5B
$729K 0.31%
+3,389
New +$703K
MA icon
79
Mastercard
MA
$493B
$691K 0.3%
2,044
-1,161
-36% -$377K
BABA icon
80
Alibaba
BABA
$308B
$684K 0.29%
2,326
+156
+7% +$41.1K
TSLA icon
81
Tesla
TSLA
$1.3T
$680K 0.29%
4,752
+1,347
+40% +$159K
CMCSA icon
82
Comcast
CMCSA
$90B
$678K 0.29%
14,663
-1,679
-10% -$73K
XOM icon
83
ExxonMobil
XOM
$634B
$598K 0.26%
17,429
-6,875
-28% -$281K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$569K 0.25%
10,360
-19
-0.2% -$1.04K
PYPL icon
85
PayPal
PYPL
$50.5B
$565K 0.24%
2,869
+164
+6% +$30.9K
CCL icon
86
Carnival Corporation Ltd
CCL
$39.7B
$559K 0.24%
36,840
+904
+3% +$14K
CHKP icon
87
Check Point Software Technologies
CHKP
$13.1B
$553K 0.24%
4,598
-105
-2% -$12.8K
TPR icon
88
Tapestry
TPR
$32.8B
$543K 0.23%
+34,752
New +$512K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$535K 0.23%
10,794
-2,952
-21% -$143K
SNEX icon
90
StoneX
SNEX
$7.94B
$530K 0.23%
52,442
+268
+0.5% +$2.93K
LOW icon
91
Lowe's Companies
LOW
$125B
$507K 0.22%
3,055
-9,525
-76% -$1.47M
MRK icon
92
Merck
MRK
$318B
$503K 0.22%
6,354
-2,873
-31% -$225K
NUE icon
93
Nucor
NUE
$62.1B
$502K 0.22%
11,199
-512
-4% -$22.7K
D icon
94
Dominion Energy
D
$59.3B
$474K 0.2%
6,003
-1,453
-19% -$114K
BTI icon
95
British American Tobacco
BTI
$128B
$464K 0.2%
12,839
– –
WM icon
96
Waste Management
WM
$91B
$464K 0.2%
4,102
-147
-3% -$16.2K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$442K 0.19%
12,128
+3,027
+33% +$109K
CLDR
98
DELISTED
Cloudera, Inc.
CLDR
$441K 0.19%
+40,525
New +$470K
AYI icon
99
Acuity Brands
AYI
$10.8B
$434K 0.19%
+4,245
New +$436K
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$433K 0.19%
11,791
+1,631
+16% +$60K
2 3
4
5 6

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JT Stratford LLC's Q3 2020 Portfolio in Review

As of Q3 2020, JT Stratford LLC held 177 positions worth $232M, up 19% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JT Stratford LLC deployed $25M of net new capital in Q3 2020, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 100,582 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.86M trimmed.

  • JT Stratford LLC's largest Q3 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 100,582 shares worth $9.64M.
  • JT Stratford LLC added most to Johnson & Johnson in Q3 2020, an estimated $9.81M increase.
  • JT Stratford LLC's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.86M.
  • JT Stratford LLC fully exited AB InBev in Q3 2020, selling an estimated $762K.
  • JT Stratford LLC's ten largest holdings make up 41% of its $232M portfolio in Q3 2020.
  • JT Stratford LLC opened 28 new positions and closed 23 in Q3 2020.
  • JT Stratford LLC's portfolio value rose 19% quarter-over-quarter to $232M.

Based on JT Stratford LLC's 13F filing for Q3 2020, filed 13 Nov 2020.