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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
+4.46%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.3M
Cap. Flow
+$7.09M
Cap. Flow %
4.59%
Top 10 Hldgs %
36.94%
Holding
117
New
12
Increased
44
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.28M
2
DAL icon
Delta Air Lines
DAL
+$1.75M
3
DLTR icon
Dollar Tree
DLTR
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$614K
3
LOW icon
Lowe's Companies
LOW
+$611K
4
C icon
Citigroup
C
+$611K
5
GE icon
GE Aerospace
GE
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 15.02%
2 Technology 10.76%
3 Industrials 10.07%
4 Consumer Staples 7.87%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$11.8M 7.61%
90,453
-108
-0.1% -$14.3K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$11.4M 7.4%
81,740
-1,529
-2% -$210K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.62M 4.93%
80,398
+35,203
+78% +$3.28M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.17M 3.35%
64,521
+7,001
+12% +$561K
LMT icon
5
Lockheed Martin
LMT
$134B
$4.6M 2.98%
14,826
-358
-2% -$107K
AAPL icon
6
Apple
AAPL
$4.89T
$4.09M 2.65%
106,184
-9,516
-8% -$369K
GM icon
7
General Motors
GM
$74.7B
$3.18M 2.06%
78,791
-167
-0.2% -$6.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.13M 2.03%
64,320
-1,020
-2% -$48.4K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$3.04M 1.97%
47,673
+17,338
+57% +$1.01M
MA icon
10
Mastercard
MA
$477B
$3.03M 1.96%
21,458
-2,315
-10% -$306K
EBIX
11
DELISTED
Ebix Inc
EBIX
$2.98M 1.93%
45,736
+194
+0.4% +$11.2K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.98M 1.93%
40,023
+5,722
+17% +$418K
GD icon
13
General Dynamics
GD
$105B
$2.84M 1.84%
13,793
+113
+0.8% +$22.6K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.82M 1.82%
16,486
-542
-3% -$90.4K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.71M 1.75%
28,330
-339
-1% -$31.7K
UL icon
16
Unilever
UL
$131B
$2.7M 1.75%
41,340
-667
-2% -$42.9K
MRK icon
17
Merck
MRK
$324B
$2.69M 1.74%
44,067
-1,397
-3% -$84.7K
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.65M 1.72%
54,381
+178
+0.3% +$7.98K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.56M 1.66%
25,245
-1,971
-7% -$200K
KO icon
20
Coca-Cola
KO
$354B
$2.53M 1.64%
56,273
-790
-1% -$35.9K
RTX icon
21
RTX Corp
RTX
$287B
$2.44M 1.58%
33,359
-2,092
-6% -$155K
BUD icon
22
AB InBev
BUD
$158B
$2.33M 1.51%
19,575
+319
+2% +$37.4K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.26M 1.46%
46,980
+3,080
+7% +$151K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.15M 1.39%
20,401
+1,910
+10% +$201K
HBI
25
DELISTED
Hanesbrands
HBI
$2.07M 1.34%
84,022
+4,118
+5% +$98.8K
1
2 3 4 5

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JT Stratford LLC's Q3 2017 Portfolio in Review

As of Q3 2017, JT Stratford LLC held 117 positions worth $154M, up 8.7% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JT Stratford LLC deployed $7.09M of net new capital in Q3 2017, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was Dollar Tree: 22,219 shares worth $1.93M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $614K trimmed.

  • JT Stratford LLC's largest Q3 2017 buy was Dollar Tree: 22,219 shares worth $1.93M.
  • JT Stratford LLC added most to Vanguard Dividend Appreciation ETF in Q3 2017, an estimated $3.28M increase.
  • JT Stratford LLC's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $614K.
  • JT Stratford LLC fully exited AutoZone in Q3 2017, selling an estimated $1.01M.
  • JT Stratford LLC's ten largest holdings make up 37% of its $154M portfolio in Q3 2017.
  • JT Stratford LLC opened 12 new positions and closed 10 in Q3 2017.
  • JT Stratford LLC's portfolio value rose 8.7% quarter-over-quarter to $154M.

Based on JT Stratford LLC's 13F filing for Q3 2017, filed 14 Nov 2017.