We are live on ! Find out more
JSL

JT Stratford LLC Portfolio holdings

AUM $912M
1-Year Est. Return 34.38%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+34.38%
3 Year Est. Return
+102.92%
5 Year Est. Return
+115.24%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.26M
Cap. Flow
-$320K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.78%
Holding
115
New
9
Increased
50
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.74M
2
PEP icon
PepsiCo
PEP
+$1.23M
3
KMI icon
Kinder Morgan
KMI
+$1.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$954K
5
HBI
Hanesbrands
HBI
+$689K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.42M
2
SYF icon
Synchrony
SYF
+$1.21M
3
NWL icon
Newell Brands
NWL
+$842K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$838K
5
CHK
Chesapeake Energy Corporation
CHK
+$765K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.5%
2 Healthcare 13.46%
3 Technology 13.08%
4 Consumer Discretionary 10.22%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$12.2M 7.54%
80,560
+697
+0.9% +$105K
JNJ icon
2
Johnson & Johnson
JNJ
$649B
$11.1M 6.83%
91,426
+1,113
+1% +$139K
AMZN icon
3
Amazon
AMZN
$2.77T
$4.94M 3.04%
58,140
+3,200
+6% +$254K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.9M 3.02%
147,185
+52,398
+55% +$1.74M
AAPL icon
5
Apple
AAPL
$4.61T
$4.86M 2.99%
105,076
+180
+0.2% +$8.16K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.08M 2.51%
40,133
-32
-0.1% -$3.26K
LMT icon
7
Lockheed Martin
LMT
$124B
$4.07M 2.51%
13,777
+98
+0.7% +$31.6K
MSFT icon
8
Microsoft
MSFT
$3.67T
$3.48M 2.14%
35,326
+916
+3% +$88.8K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.47M 2.13%
44,381
-1,055
-2% -$82.4K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.34M 2.06%
77,923
-315
-0.4% -$14K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$3.27M 2.01%
57,840
-1,380
-2% -$75.1K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.05M 1.88%
29,944
+648
+2% +$65.7K
PEP icon
13
PepsiCo
PEP
$189B
$3M 1.85%
27,577
+11,931
+76% +$1.23M
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$2.91M 1.79%
14,994
-1,022
-6% -$185K
MA icon
15
Mastercard
MA
$500B
$2.86M 1.76%
14,533
-3,552
-20% -$668K
GM icon
16
General Motors
GM
$75.3B
$2.76M 1.7%
70,016
+2,783
+4% +$110K
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$2.76M 1.7%
49,822
+1,813
+4% +$97.9K
GD icon
18
General Dynamics
GD
$96.5B
$2.68M 1.65%
14,391
-14
-0.1% -$2.87K
EBIX
19
DELISTED
Ebix Inc
EBIX
$2.68M 1.65%
35,178
-871
-2% -$66.8K
CSCO icon
20
Cisco
CSCO
$430B
$2.63M 1.62%
61,212
-377
-0.6% -$16.5K
V icon
21
Visa
V
$688B
$2.6M 1.6%
19,597
+172
+0.9% +$22.1K
MRK icon
22
Merck
MRK
$366B
$2.57M 1.58%
44,331
+24
+0.1% +$1.35K
UL icon
23
Unilever
UL
$137B
$2.54M 1.57%
40,869
-2,115
-5% -$131K
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.41M 1.48%
43,991
-5,125
-10% -$305K
QCOM icon
25
Qualcomm
QCOM
$186B
$2.36M 1.45%
42,004
-2,126
-5% -$119K
1
2 3 4 5

Similar funds

CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return

JT Stratford LLC's Q2 2018 Portfolio in Review

As of Q2 2018, JT Stratford LLC held 115 positions worth $162M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JT Stratford LLC's Q2 2018 filing shows 9 new, 50 increased, 45 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 16,351 shares worth $427K. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • JT Stratford LLC's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 16,351 shares worth $427K.
  • JT Stratford LLC added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2018, an estimated $1.74M increase.
  • JT Stratford LLC's biggest Q2 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $838K.
  • JT Stratford LLC fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2018, selling an estimated $2.42M.
  • JT Stratford LLC's ten largest holdings make up 35% of its $162M portfolio in Q2 2018.
  • JT Stratford LLC opened 9 new positions and closed 9 in Q2 2018.
  • JT Stratford LLC's portfolio value rose 1.4% quarter-over-quarter to $162M.

Based on JT Stratford LLC's 13F filing for Q2 2018, filed 13 Aug 2018.