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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
AYI icon
101
Acuity Brands
AYI
$10.8B
$514K 0.19%
4,245
– –
UJAN icon
102
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$502K 0.19%
16,800
-16,100
-49% -$471K
COST icon
103
Costco
COST
$420B
$501K 0.19%
1,330
+237
+22% +$88.6K
SBUX icon
104
Starbucks
SBUX
$121B
$497K 0.19%
4,646
+200
+4% +$19.1K
WM icon
105
Waste Management
WM
$91.9B
$485K 0.18%
4,110
+8
+0.2% +$933
UNP icon
106
Union Pacific
UNP
$176B
$481K 0.18%
2,312
+478
+26% +$95.5K
IBM icon
107
IBM
IBM
$222B
$477K 0.18%
3,961
+268
+7% +$31K
AMAT icon
108
Applied Materials
AMAT
$428B
$476K 0.18%
5,515
+207
+4% +$15.3K
BTI icon
109
British American Tobacco
BTI
$129B
$475K 0.18%
12,664
-175
-1% -$6.26K
LOW icon
110
Lowe's Companies
LOW
$125B
$467K 0.18%
2,912
-143
-5% -$23.2K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$464K 0.17%
13,746
+106
+0.8% +$3.34K
NVAX icon
112
Novavax
NVAX
$1.3B
$463K 0.17%
4,148
+1,764
+74% +$187K
XPO icon
113
XPO
XPO
$23.6B
$435K 0.16%
10,554
-144
-1% -$5.22K
NKE icon
114
Nike
NKE
$62.1B
$425K 0.16%
3,003
+149
+5% +$19.7K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$422K 0.16%
10,948
-1,180
-10% -$44.1K
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$422K 0.16%
11,346
-445
-4% -$16.4K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$411K 0.15%
2,979
-78
-3% -$10.6K
NEE icon
118
NextEra Energy
NEE
$178B
$403K 0.15%
5,219
-97
-2% -$7.26K
MO icon
119
Altria Group
MO
$114B
$391K 0.15%
9,529
+934
+11% +$37.5K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$381K 0.14%
4,578
+1,145
+33% +$95K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$380K 0.14%
3,167
-173
-5% -$20.8K
ROKU icon
122
Roku
ROKU
$22.6B
$376K 0.14%
1,131
+66
+6% +$17.3K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$363K 0.14%
3,911
+662
+20% +$53.8K
ESGU icon
124
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$351K 0.13%
4,081
+1,092
+37% +$88.7K
MPC icon
125
Marathon Petroleum
MPC
$84.4B
$348K 0.13%
8,413
+77
+0.9% +$2.76K
3 4
5
6 7

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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.