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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
EL icon
101
Estee Lauder
EL
$30.4B
$403K 0.23%
2,026
-115
-5% -$22K
D icon
102
Dominion Energy
D
$60.8B
$393K 0.22%
+4,854
New +$375K
BA icon
103
Boeing
BA
$171B
$368K 0.21%
968
-1,043
-52% -$373K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$356K 0.2%
9,479
+1,654
+21% +$61.5K
SPG icon
105
Simon Property Group
SPG
$74.4B
$351K 0.2%
+2,257
New +$351K
UPS icon
106
United Parcel Service
UPS
$88.6B
$348K 0.2%
2,905
+523
+22% +$59.8K
WFC icon
107
Wells Fargo
WFC
$261B
$337K 0.19%
+6,686
New +$315K
BABA icon
108
Alibaba
BABA
$293B
$331K 0.19%
+1,978
New +$340K
BLK icon
109
Blackrock
BLK
$169B
$331K 0.19%
743
+200
+37% +$89.1K
PEGA icon
110
Pegasystems
PEGA
$5.02B
$330K 0.19%
9,692
+752
+8% +$27.2K
NVDA icon
111
NVIDIA
NVDA
$4.86T
$327K 0.18%
75,080
-2,640
-3% -$11.1K
AMT icon
112
American Tower
AMT
$80.8B
$324K 0.18%
1,465
+355
+32% +$77.5K
MNST icon
113
Monster Beverage
MNST
$94.3B
$321K 0.18%
11,056
-1,600
-13% -$48.5K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.3B
$304K 0.17%
+1,578
New +$313K
KR icon
115
Kroger
KR
$35.4B
$304K 0.17%
+11,790
New +$274K
PSX icon
116
Phillips 66
PSX
$84.9B
$303K 0.17%
+2,956
New +$296K
ACN icon
117
Accenture
ACN
$102B
$294K 0.17%
1,527
+290
+23% +$56.1K
IVZ icon
118
Invesco
IVZ
$13.1B
$288K 0.16%
17,015
+662
+4% +$11.7K
ROST icon
119
Ross Stores
ROST
$80.5B
$262K 0.15%
2,381
-350
-13% -$36.9K
CMI icon
120
Cummins
CMI
$87.5B
$257K 0.14%
+1,582
New +$253K
RTX icon
121
RTX Corp
RTX
$290B
$257K 0.14%
+2,997
New +$249K
SYK icon
122
Stryker
SYK
$125B
$253K 0.14%
1,169
-380
-25% -$81.5K
WMB icon
123
Williams Companies
WMB
$87.5B
$252K 0.14%
10,454
-44
-0.4% -$1.11K
ICE icon
124
Intercontinental Exchange
ICE
$85.6B
$249K 0.14%
2,704
-355
-12% -$32.4K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$249K 0.14%
1,572
– –
3 4
5
6 7

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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.