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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
+6.75%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.22M
Cap. Flow
-$9.69M
Cap. Flow %
-6.32%
Top 10 Hldgs %
36.58%
Holding
112
New
5
Increased
35
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.16M
2
MDT icon
Medtronic
MDT
+$1.26M
3
JPM icon
JPMorgan Chase
JPM
+$1.17M
4
GS icon
Goldman Sachs
GS
+$1.13M
5
SYF icon
Synchrony
SYF
+$1.01M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.51M
2
DIS icon
Walt Disney
DIS
+$1.72M
3
GSK icon
GSK
GSK
+$1.68M
4
KO icon
Coca-Cola
KO
+$1.58M
5
WFC icon
Wells Fargo
WFC
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 12.75%
3 Industrials 10.29%
4 Financials 9.02%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$12.5M 8.16%
89,513
-940
-1% -$131K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$12.3M 8.01%
82,573
+833
+1% +$121K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.55M 3.62%
70,040
+5,519
+9% +$440K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.57M 2.98%
44,755
-35,643
-44% -$3.51M
LMT icon
5
Lockheed Martin
LMT
$134B
$4.35M 2.84%
13,542
-1,284
-9% -$405K
AAPL icon
6
Apple
AAPL
$4.89T
$4.27M 2.79%
101,012
-5,172
-5% -$216K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.24M 2.12%
55,420
+8,440
+18% +$464K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.18M 2.08%
60,460
-3,860
-6% -$199K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.16M 2.06%
36,969
-3,054
-8% -$251K
EBIX
10
DELISTED
Ebix Inc
EBIX
$2.95M 1.93%
37,236
-8,500
-19% -$618K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$2.95M 1.92%
48,078
+405
+0.8% +$25.3K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.91M 1.9%
28,848
+518
+2% +$50.8K
GD icon
13
General Dynamics
GD
$105B
$2.89M 1.89%
14,214
+421
+3% +$86K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.85M 1.86%
16,158
-328
-2% -$58K
MA icon
15
Mastercard
MA
$477B
$2.85M 1.86%
18,815
-2,643
-12% -$393K
RTX icon
16
RTX Corp
RTX
$287B
$2.68M 1.75%
33,379
+20
+0.1% +$1.52K
QCOM icon
17
Qualcomm
QCOM
$176B
$2.65M 1.73%
41,313
+6,546
+19% +$397K
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.57M 1.68%
50,289
-4,092
-8% -$205K
UL icon
19
Unilever
UL
$131B
$2.52M 1.64%
40,445
-895
-2% -$56.7K
GM icon
20
General Motors
GM
$74.7B
$2.49M 1.63%
60,754
-18,037
-23% -$782K
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.43M 1.58%
22,957
+2,556
+13% +$270K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.42M 1.58%
53,913
+20,357
+61% +$899K
CSCO icon
23
Cisco
CSCO
$450B
$2.38M 1.55%
62,034
+1,586
+3% +$56.7K
DAL icon
24
Delta Air Lines
DAL
$55.9B
$2.21M 1.44%
39,381
-1,806
-4% -$94.3K
SBUX icon
25
Starbucks
SBUX
$118B
$2.19M 1.43%
+38,114
New +$2.16M
1
2 3 4 5

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JT Stratford LLC's Q4 2017 Portfolio in Review

As of Q4 2017, JT Stratford LLC held 112 positions worth $153M, down 0.79% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JT Stratford LLC withdrew a net $9.69M in Q4 2017, closing 10 positions and reducing 57 holdings. Its most notable exit was GSK, an estimated $1.68M position sold in full.

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

Against the trend, JT Stratford LLC opened a new position in Starbucks worth $2.19M.

  • JT Stratford LLC's largest Q4 2017 buy was Starbucks: 38,114 shares worth $2.19M.
  • JT Stratford LLC added most to Medtronic in Q4 2017, an estimated $1.26M increase.
  • JT Stratford LLC's biggest Q4 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.51M.
  • JT Stratford LLC fully exited GSK in Q4 2017, selling an estimated $1.68M.
  • JT Stratford LLC's ten largest holdings make up 37% of its $153M portfolio in Q4 2017.
  • JT Stratford LLC opened 5 new positions and closed 10 in Q4 2017.
  • JT Stratford LLC's portfolio value fell 0.79% quarter-over-quarter to $153M.

Based on JT Stratford LLC's 13F filing for Q4 2017, filed 15 Feb 2018.