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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
+1.93%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.48M
Cap. Flow
+$4.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
36.5%
Holding
116
New
11
Increased
48
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.69M
2
QCOM icon
Qualcomm
QCOM
+$1.84M
3
GM icon
General Motors
GM
+$1.67M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.55M
5
BUD icon
AB InBev
BUD
+$1.45M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
2
VFC icon
VF Corp
VFC
+$1.86M
3
PSX icon
Phillips 66
PSX
+$1.78M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
5
NKE icon
Nike
NKE
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Industrials 10.29%
3 Technology 9.88%
4 Consumer Discretionary 8.66%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$12M 8.43%
90,561
-3,441
-4% -$439K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$11.3M 7.92%
83,269
+42,618
+105% +$5.69M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.6M 3.24%
57,520
+9,309
+19% +$744K
LMT icon
4
Lockheed Martin
LMT
$134B
$4.21M 2.97%
15,184
+231
+2% +$63.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.19M 2.95%
45,195
-12,237
-21% -$1.12M
AAPL icon
6
Apple
AAPL
$4.89T
$4.17M 2.93%
115,700
-452
-0.4% -$16.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.04M 2.14%
65,340
+380
+0.6% +$17.8K
MA icon
8
Mastercard
MA
$477B
$2.89M 2.03%
23,773
+155
+0.7% +$18.4K
MRK icon
9
Merck
MRK
$324B
$2.78M 1.96%
45,464
+1,729
+4% +$105K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.76M 1.94%
27,216
-3,300
-11% -$334K
GM icon
11
General Motors
GM
$74.7B
$2.76M 1.94%
78,958
+49,174
+165% +$1.67M
RTX icon
12
RTX Corp
RTX
$287B
$2.72M 1.92%
35,451
-1,492
-4% -$112K
GD icon
13
General Dynamics
GD
$105B
$2.71M 1.91%
13,680
-1,290
-9% -$253K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.66M 1.87%
28,669
+790
+3% +$72.4K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.57M 1.81%
17,028
+5,550
+48% +$825K
KO icon
16
Coca-Cola
KO
$354B
$2.56M 1.8%
57,063
-12,999
-19% -$574K
UL icon
17
Unilever
UL
$131B
$2.56M 1.8%
42,007
-2,191
-5% -$131K
EBIX
18
DELISTED
Ebix Inc
EBIX
$2.46M 1.73%
45,542
-2,149
-5% -$124K
DIS icon
19
Walt Disney
DIS
$165B
$2.44M 1.72%
22,979
+2,194
+11% +$240K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.36M 1.66%
34,301
-5,400
-14% -$371K
LOW icon
21
Lowe's Companies
LOW
$116B
$2.35M 1.65%
30,259
-2,541
-8% -$208K
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.33M 1.64%
54,203
+3,025
+6% +$117K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.13M 1.49%
43,900
+6,420
+17% +$306K
BUD icon
24
AB InBev
BUD
$158B
$2.13M 1.49%
19,256
+12,681
+193% +$1.45M
VLO icon
25
Valero Energy
VLO
$89.8B
$2.1M 1.48%
31,179
-430
-1% -$27.9K
1
2 3 4 5

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JT Stratford LLC's Q2 2017 Portfolio in Review

As of Q2 2017, JT Stratford LLC held 116 positions worth $142M, up 5.6% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC deployed $4.53M of net new capital in Q2 2017, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Qualcomm: 32,869 shares worth $1.81M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.21M trimmed.

  • JT Stratford LLC's largest Q2 2017 buy was Qualcomm: 32,869 shares worth $1.81M.
  • JT Stratford LLC added most to iShares Russell 1000 ETF in Q2 2017, an estimated $5.69M increase.
  • JT Stratford LLC's biggest Q2 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.21M.
  • JT Stratford LLC fully exited Phillips 66 in Q2 2017, selling an estimated $1.78M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $142M portfolio in Q2 2017.
  • JT Stratford LLC opened 11 new positions and closed 11 in Q2 2017.
  • JT Stratford LLC's portfolio value rose 5.6% quarter-over-quarter to $142M.

Based on JT Stratford LLC's 13F filing for Q2 2017, filed 14 Aug 2017.