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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
+5.2%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.6M
Cap. Flow
+$10.4M
Cap. Flow %
7.75%
Top 10 Hldgs %
34.16%
Holding
123
New
21
Increased
40
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.83M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.18M
4
PSX icon
Phillips 66
PSX
+$1.81M
5
GSK icon
GSK
GSK
+$1.76M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.16M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.1M
3
DAL icon
Delta Air Lines
DAL
+$1.88M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.75%
2 Industrials 11.04%
3 Technology 10.94%
4 Consumer Discretionary 8.74%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$11.7M 8.69%
94,002
+606
+0.6% +$72.4K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$5.33M 3.96%
+40,651
New +$5.26M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.17M 3.84%
57,432
+15,327
+36% +$1.36M
AAPL icon
4
Apple
AAPL
$4.89T
$4.17M 3.1%
116,152
-7,864
-6% -$259K
LMT icon
5
Lockheed Martin
LMT
$134B
$4M 2.97%
14,953
+260
+2% +$68.1K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.84M 2.85%
+48,211
New +$3.83M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.08M 2.29%
30,516
+2,135
+8% +$215K
KO icon
8
Coca-Cola
KO
$354B
$2.97M 2.21%
70,062
+41,278
+143% +$1.72M
EBIX
9
DELISTED
Ebix Inc
EBIX
$2.92M 2.17%
47,691
+2,233
+5% +$133K
GD icon
10
General Dynamics
GD
$105B
$2.8M 2.08%
14,970
-1,179
-7% -$218K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.75M 2.05%
64,960
+19,880
+44% +$836K
LOW icon
12
Lowe's Companies
LOW
$116B
$2.7M 2%
32,800
-2,249
-6% -$172K
MA icon
13
Mastercard
MA
$477B
$2.66M 1.97%
23,618
-779
-3% -$85.4K
MRK icon
14
Merck
MRK
$324B
$2.65M 1.97%
43,735
+1,119
+3% +$67.9K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.62M 1.94%
39,701
+365
+0.9% +$23.4K
RTX icon
16
RTX Corp
RTX
$287B
$2.61M 1.94%
36,943
+8,123
+28% +$570K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.53M 1.88%
27,879
+627
+2% +$56.3K
UL icon
18
Unilever
UL
$131B
$2.45M 1.82%
44,198
+3,450
+8% +$175K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$2.45M 1.82%
164,733
-44,235
-21% -$652K
DIS icon
20
Walt Disney
DIS
$165B
$2.36M 1.75%
20,785
+935
+5% +$103K
VFC icon
21
VF Corp
VFC
$6.68B
$2.12M 1.57%
40,924
+28,886
+240% +$1.43M
VLO icon
22
Valero Energy
VLO
$89.8B
$2.1M 1.56%
31,609
-2,573
-8% -$172K
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.99M 1.48%
+51,178
New +$2.18M
HBI
24
DELISTED
Hanesbrands
HBI
$1.99M 1.47%
95,656
+46,177
+93% +$979K
XSLV icon
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.94M 1.44%
45,350
+13,267
+41% +$568K
1
2 3 4 5

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JT Stratford LLC's Q1 2017 Portfolio in Review

As of Q1 2017, JT Stratford LLC held 123 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC deployed $10.4M of net new capital in Q1 2017, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 40,651 shares worth $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $2.16M trimmed.

  • JT Stratford LLC's largest Q1 2017 buy was iShares Russell 1000 ETF: 40,651 shares worth $5.33M.
  • JT Stratford LLC added most to Coca-Cola in Q1 2017, an estimated $1.72M increase.
  • JT Stratford LLC's biggest Q1 2017 reduction was Amgen, cutting an estimated $2.16M.
  • JT Stratford LLC fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2017, selling an estimated $2.1M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $135M portfolio in Q1 2017.
  • JT Stratford LLC opened 21 new positions and closed 18 in Q1 2017.
  • JT Stratford LLC's portfolio value rose 13% quarter-over-quarter to $135M.

Based on JT Stratford LLC's 13F filing for Q1 2017, filed 12 May 2017.