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
-0.4%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.93M
Cap. Flow
+$8.69M
Cap. Flow %
5.43%
Top 10 Hldgs %
33.56%
Holding
117
New
15
Increased
55
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.2M
2
TFC icon
Truist Financial
TFC
+$1.69M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
BB icon
BlackBerry
BB
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
2
DLTR icon
Dollar Tree
DLTR
+$1.59M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.56M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Technology 12.63%
3 Industrials 10.59%
4 Financials 10.3%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$11.7M 7.32%
79,863
-2,710
-3% -$412K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$11.6M 7.23%
90,313
+800
+0.9% +$108K
LMT icon
3
Lockheed Martin
LMT
$134B
$4.62M 2.89%
13,679
+137
+1% +$46.6K
AAPL icon
4
Apple
AAPL
$4.89T
$4.4M 2.75%
104,896
+3,884
+4% +$167K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.06M 2.53%
40,165
-4,590
-10% -$476K
AMZN icon
6
Amazon
AMZN
$2.5T
$3.98M 2.48%
54,940
-480
-0.9% -$34.3K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.56M 2.23%
45,436
-24,604
-35% -$1.94M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.46M 2.16%
78,238
+24,325
+45% +$1.1M
GD icon
9
General Dynamics
GD
$105B
$3.18M 1.99%
14,405
+191
+1% +$41.5K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.18M 1.98%
+94,787
New +$3.2M
MA icon
11
Mastercard
MA
$477B
$3.17M 1.98%
18,085
-730
-4% -$125K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.14M 1.96%
34,410
-2,559
-7% -$234K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.07M 1.92%
59,220
-1,240
-2% -$68.8K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$3.04M 1.9%
48,009
-69
-0.1% -$4.44K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.91M 1.82%
29,296
+448
+2% +$45.8K
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.91M 1.82%
49,116
-1,173
-2% -$66.5K
UL icon
17
Unilever
UL
$131B
$2.69M 1.68%
42,984
+2,539
+6% +$154K
EBIX
18
DELISTED
Ebix Inc
EBIX
$2.69M 1.68%
36,049
-1,187
-3% -$96.4K
CSCO icon
19
Cisco
CSCO
$450B
$2.64M 1.65%
61,589
-445
-0.7% -$18.9K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.56M 1.6%
16,016
-142
-0.9% -$25.5K
QCOM icon
21
Qualcomm
QCOM
$176B
$2.44M 1.53%
44,130
+2,817
+7% +$180K
GM icon
22
General Motors
GM
$74.7B
$2.44M 1.53%
67,233
+6,479
+11% +$263K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.42M 1.51%
23,676
+719
+3% +$74.2K
TFC icon
24
Truist Financial
TFC
$63.2B
$2.42M 1.51%
46,412
+31,392
+209% +$1.69M
RTX icon
25
RTX Corp
RTX
$287B
$2.38M 1.48%
30,034
-3,345
-10% -$276K
1
2 3 4 5

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
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 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

JT Stratford LLC's Q1 2018 Portfolio in Review

As of Q1 2018, JT Stratford LLC held 117 positions worth $160M, up 4.5% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC deployed $8.69M of net new capital in Q1 2018, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 94,787 shares worth $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.94M trimmed.

  • JT Stratford LLC's largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 94,787 shares worth $3.18M.
  • JT Stratford LLC added most to Truist Financial in Q1 2018, an estimated $1.69M increase.
  • JT Stratford LLC's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.94M.
  • JT Stratford LLC fully exited Dollar Tree in Q1 2018, selling an estimated $1.59M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $160M portfolio in Q1 2018.
  • JT Stratford LLC opened 15 new positions and closed 10 in Q1 2018.
  • JT Stratford LLC's portfolio value rose 4.5% quarter-over-quarter to $160M.

Based on JT Stratford LLC's 13F filing for Q1 2018, filed 14 May 2018.