We are live on ! Find out more
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
ENB icon
126
Enbridge
ENB
$112B
$345K 0.13%
10,787
-580
-5% -$17.6K
D icon
127
Dominion Energy
D
$59.3B
$329K 0.12%
4,371
-1,632
-27% -$130K
PRU icon
128
Prudential Financial
PRU
$41.8B
$328K 0.12%
4,202
+889
+27% +$64.2K
NTR icon
129
Nutrien
NTR
$30.7B
$327K 0.12%
6,782
+760
+13% +$33.6K
CI icon
130
Cigna
CI
$74.6B
$326K 0.12%
1,564
+22
+1% +$4.32K
PFG icon
131
Principal Financial Group
PFG
$24.3B
$323K 0.12%
6,514
+493
+8% +$22.6K
CHWY icon
132
Chewy
CHWY
$9.63B
$322K 0.12%
+3,585
New +$261K
SPHR icon
133
Sphere Entertainment
SPHR
$5.73B
$313K 0.12%
2,984
-220
-7% -$16.8K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$302K 0.11%
+3,408
New +$287K
PEGA icon
135
Pegasystems
PEGA
$5.38B
$299K 0.11%
4,488
+538
+14% +$34.3K
TGT icon
136
Target
TGT
$68B
$294K 0.11%
1,664
+70
+4% +$11.7K
AMT icon
137
American Tower
AMT
$80.4B
$292K 0.11%
1,302
+266
+26% +$61.8K
PSX icon
138
Phillips 66
PSX
$81.4B
$291K 0.11%
+4,166
New +$245K
CLX icon
139
Clorox
CLX
$12.7B
$288K 0.11%
1,427
+238
+20% +$49.2K
WELL icon
140
Welltower
WELL
$171B
$283K 0.11%
4,380
+390
+10% +$23.7K
IBUY icon
141
Amplify Online Retail ETF
IBUY
$112M
$281K 0.11%
+2,456
New +$250K
BAC icon
142
Bank of America
BAC
$442B
$274K 0.1%
9,056
-32,819
-78% -$880K
BA icon
143
Boeing
BA
$185B
$273K 0.1%
+1,275
New +$245K
DE icon
144
Deere & Co
DE
$168B
$273K 0.1%
+1,016
New +$252K
INO icon
145
Inovio Pharmaceuticals
INO
$69M
$272K 0.1%
2,559
+444
+21% +$59.1K
DG icon
146
Dollar General
DG
$27.9B
$270K 0.1%
1,283
+180
+16% +$38.4K
C icon
147
Citigroup
C
$226B
$264K 0.1%
+4,281
New +$218K
CSX icon
148
CSX Corp
CSX
$93.1B
$261K 0.1%
8,634
-93
-1% -$2.67K
M icon
149
Macy's
M
$6.68B
$260K 0.1%
+23,150
New +$198K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.7B
$257K 0.1%
1,879
– –
4 5
6
7 8

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM

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.