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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
+10.97%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$34.8M
Cap. Flow
+$13.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
38.6%
Holding
193
New
39
Increased
85
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.71M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
3
CSCO icon
Cisco
CSCO
+$1.17M
4
IYE icon
iShares US Energy ETF
IYE
+$1.11M
5
CGC
Canopy Growth
CGC
+$1.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.99M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
4
GILD icon
Gilead Sciences
GILD
+$921K
5
BAC icon
Bank of America
BAC
+$880K

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Technology 11.01%
3 Financials 7.09%
4 Consumer Discretionary 6.76%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.4B
$914K 0.34%
14,189
-2,540
-15% -$158K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$900K 0.34%
+7,565
New +$851K
UPS icon
78
United Parcel Service
UPS
$88.9B
$892K 0.33%
5,298
+342
+7% +$57.7K
VLO icon
79
Valero Energy
VLO
$85.9B
$888K 0.33%
+15,690
New +$770K
QCOM icon
80
Qualcomm
QCOM
$176B
$878K 0.33%
5,763
-651
-10% -$90.7K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$860K 0.32%
7,274
-26
-0.4% -$3.06K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$856K 0.32%
7,365
-15
-0.2% -$1.65K
TSM icon
83
TSMC
TSM
$2.18T
$840K 0.31%
+7,701
New +$730K
DOCU
84
DocuSign
DOCU
$11.5B
$814K 0.31%
3,661
+272
+8% +$61.1K
NVDA icon
85
NVIDIA
NVDA
$5.42T
$721K 0.27%
55,240
-2,440
-4% -$32.7K
INTC icon
86
Intel
INTC
$513B
$696K 0.26%
13,961
-6,448
-32% -$315K
XOM icon
87
ExxonMobil
XOM
$634B
$658K 0.25%
15,961
-1,468
-8% -$55K
CMCSA icon
88
Comcast
CMCSA
$90B
$650K 0.24%
12,399
-2,264
-15% -$108K
CLDR
89
DELISTED
Cloudera, Inc.
CLDR
$621K 0.23%
44,678
+4,153
+10% +$47.6K
SNEX icon
90
StoneX
SNEX
$7.94B
$596K 0.22%
52,068
-374
-0.7% -$4.22K
MA icon
91
Mastercard
MA
$493B
$579K 0.22%
1,623
-421
-21% -$140K
MRNA icon
92
Moderna
MRNA
$23.6B
$572K 0.21%
5,477
+2,034
+59% +$206K
NUE icon
93
Nucor
NUE
$62.1B
$571K 0.21%
10,728
-471
-4% -$24.3K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$564K 0.21%
10,445
-349
-3% -$18.1K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$553K 0.21%
10,032
-328
-3% -$18K
BABA icon
96
Alibaba
BABA
$308B
$541K 0.2%
2,323
-3
-0.1% -$833
MRK icon
97
Merck
MRK
$318B
$529K 0.2%
6,776
+422
+7% +$32.3K
BJAN icon
98
Innovator US Equity Buffer ETF January
BJAN
$348M
$525K 0.2%
+16,025
New +$504K
WFC icon
99
Wells Fargo
WFC
$264B
$525K 0.2%
17,397
-745
-4% -$19.3K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$519K 0.19%
2,668
+1,082
+68% +$191K
2 3
4
5 6

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JT Stratford LLC's Q4 2020 Portfolio in Review

As of Q4 2020, JT Stratford LLC held 193 positions worth $267M, up 15% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JT Stratford LLC deployed $13.8M of net new capital in Q4 2020, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 34,098 shares worth $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.99M trimmed.

  • JT Stratford LLC's largest Q4 2020 buy was Vanguard Long-Term Corporate Bond ETF: 34,098 shares worth $3.79M.
  • JT Stratford LLC added most to Cisco in Q4 2020, an estimated $1.17M increase.
  • JT Stratford LLC's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.99M.
  • JT Stratford LLC fully exited Innovator US Equity Power Buffer ETF April in Q4 2020, selling an estimated $1.54M.
  • JT Stratford LLC's ten largest holdings make up 39% of its $267M portfolio in Q4 2020.
  • JT Stratford LLC opened 39 new positions and closed 8 in Q4 2020.
  • JT Stratford LLC's portfolio value rose 15% quarter-over-quarter to $267M.

Based on JT Stratford LLC's 13F filing for Q4 2020, filed 16 Feb 2021.