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
+8.22%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.9M
Cap. Flow
+$968K
Cap. Flow %
0.56%
Top 10 Hldgs %
35.96%
Holding
114
New
8
Increased
52
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$957K
4
BND icon
Vanguard Total Bond Market
BND
+$769K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$641K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.69M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$848K
4
VB icon
Vanguard Small-Cap ETF
VB
+$807K
5
BB icon
BlackBerry
BB
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Technology 14.04%
3 Industrials 9.68%
4 Consumer Discretionary 9.63%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$13.1M 7.54%
81,248
+688
+0.9% +$109K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$12.8M 7.32%
92,374
+948
+1% +$126K
AAPL icon
3
Apple
AAPL
$4.89T
$5.99M 3.44%
106,180
+1,104
+1% +$57.5K
AMZN icon
4
Amazon
AMZN
$2.5T
$5.44M 3.12%
54,320
-3,820
-7% -$359K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.01M 2.87%
150,335
+3,150
+2% +$105K
LMT icon
6
Lockheed Martin
LMT
$134B
$4.73M 2.72%
13,684
-93
-0.7% -$30K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.43M 2.54%
56,622
+12,241
+28% +$957K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.12M 2.36%
36,033
+707
+2% +$76.6K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.57M 2.05%
32,248
-7,885
-20% -$848K
PEP icon
10
PepsiCo
PEP
$186B
$3.5M 2.01%
31,300
+3,723
+14% +$422K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.48M 2%
80,399
+2,476
+3% +$107K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.46M 1.98%
57,280
-560
-1% -$33.9K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$3.1M 1.78%
49,885
+63
+0.1% +$3.74K
MA icon
14
Mastercard
MA
$477B
$3.08M 1.77%
13,834
-699
-5% -$146K
CSCO icon
15
Cisco
CSCO
$450B
$3.01M 1.73%
61,876
+664
+1% +$29.9K
QCOM icon
16
Qualcomm
QCOM
$176B
$3M 1.72%
41,573
-431
-1% -$28.4K
MRK icon
17
Merck
MRK
$324B
$2.96M 1.7%
43,707
-624
-1% -$39.8K
GD icon
18
General Dynamics
GD
$105B
$2.93M 1.68%
14,310
-81
-0.6% -$15.8K
V icon
19
Visa
V
$677B
$2.89M 1.66%
19,241
-356
-2% -$50.6K
MDT icon
20
Medtronic
MDT
$107B
$2.73M 1.57%
27,793
+283
+1% +$26.2K
LOW icon
21
Lowe's Companies
LOW
$116B
$2.73M 1.57%
23,799
-417
-2% -$43.4K
EBIX
22
DELISTED
Ebix Inc
EBIX
$2.65M 1.52%
33,428
-1,750
-5% -$139K
RTX icon
23
RTX Corp
RTX
$287B
$2.62M 1.5%
29,779
-164
-0.5% -$13.8K
UL icon
24
Unilever
UL
$131B
$2.5M 1.43%
40,385
-484
-1% -$30.5K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.42M 1.39%
14,705
-289
-2% -$52.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, JT Stratford LLC held 114 positions worth $174M, up 7.3% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC's Q3 2018 filing shows 8 new, 52 increased, 43 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 6,673 shares worth $1.95M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • JT Stratford LLC's largest Q3 2018 buy was iShares Core S&P 500 ETF: 6,673 shares worth $1.95M.
  • JT Stratford LLC added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $957K increase.
  • JT Stratford LLC's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.06M.
  • JT Stratford LLC fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2018, selling an estimated $1.69M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $174M portfolio in Q3 2018.
  • JT Stratford LLC opened 8 new positions and closed 6 in Q3 2018.
  • JT Stratford LLC's portfolio value rose 7.3% quarter-over-quarter to $174M.

Based on JT Stratford LLC's 13F filing for Q3 2018, filed 14 Nov 2018.