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
+7.61%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$40.5M
Cap. Flow
+$27M
Cap. Flow %
12.37%
Top 10 Hldgs %
37.56%
Holding
174
New
16
Increased
51
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.19M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.16M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M
5
BND icon
Vanguard Total Bond Market
BND
+$2.96M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.89M
2
BUD icon
AB InBev
BUD
+$1.66M
3
UL icon
Unilever
UL
+$1.5M
4
PEP icon
PepsiCo
PEP
+$958K
5
BMY icon
Bristol-Myers Squibb
BMY
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Technology 9.44%
3 Financials 6.37%
4 Communication Services 5.34%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$33.3B
– –
-1,444
Closed -$201K
CGC
152
Canopy Growth
CGC
$387M
– –
-3,370
Closed -$773K
CINF icon
153
Cincinnati Financial
CINF
$27.3B
– –
-1,880
Closed -$219K
CMI icon
154
Cummins
CMI
$87.5B
– –
-1,582
Closed -$257K
F icon
155
Ford
F
$58.5B
– –
-12,897
Closed -$118K
FSK icon
156
FS KKR Capital
FSK
$2.96B
– –
-2,908
Closed -$68K
IVZ icon
157
Invesco
IVZ
$13.1B
– –
-17,015
Closed -$288K
LYG icon
158
Lloyds Banking Group
LYG
$89.5B
– –
-20,189
Closed -$53K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,978
Closed -$201K
MO icon
160
Altria Group
MO
$114B
– –
-12,809
Closed -$524K
MPC icon
161
Marathon Petroleum
MPC
$92.4B
– –
-3,576
Closed -$217K
PAYX icon
162
Paychex
PAYX
$41.6B
– –
-2,790
Closed -$231K
PM icon
163
Philip Morris
PM
$297B
– –
-3,002
Closed -$228K
PSA icon
164
Public Storage
PSA
$60.5B
– –
-933
Closed -$229K
PSX icon
165
Phillips 66
PSX
$84.9B
– –
-2,956
Closed -$303K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-723
Closed -$215K
UL icon
167
Unilever
UL
$137B
– –
-22,159
Closed -$1.5M
VGIT icon
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-11,150
Closed -$743K
WFC icon
169
Wells Fargo
WFC
$261B
– –
-6,686
Closed -$337K
WMB icon
170
Williams Companies
WMB
$87.5B
– –
-10,454
Closed -$252K
XOM icon
171
ExxonMobil
XOM
$644B
– –
-7,400
Closed -$523K
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,855
Closed -$247K
APTS
173
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-10,434
Closed -$151K
ATVI
174
DELISTED
Activision Blizzard
ATVI
– –
-3,866
Closed -$205K
3 4 5 6
7

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
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

JT Stratford LLC's Q4 2019 Portfolio in Review

As of Q4 2019, JT Stratford LLC held 174 positions worth $218M, up 23% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JT Stratford LLC deployed $27M of net new capital in Q4 2019, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,248 shares worth $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.89M trimmed.

  • JT Stratford LLC's largest Q4 2019 buy was iShares Core S&P 500 ETF: 5,248 shares worth $2.04M.
  • JT Stratford LLC added most to Johnson & Johnson in Q4 2019, an estimated $8.19M increase.
  • JT Stratford LLC's biggest Q4 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.89M.
  • JT Stratford LLC fully exited AB InBev in Q4 2019, selling an estimated $1.66M.
  • JT Stratford LLC's ten largest holdings make up 38% of its $218M portfolio in Q4 2019.
  • JT Stratford LLC opened 16 new positions and closed 29 in Q4 2019.
  • JT Stratford LLC's portfolio value rose 23% quarter-over-quarter to $218M.

Based on JT Stratford LLC's 13F filing for Q4 2019, filed 14 Feb 2020.