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JSL
JT Stratford LLC Portfolio holdings
AUM
$912M
1-Year Est. Return
34.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.22%
1 Year Est. Return
+34.38%
3 Year Est. Return
+102.92%
5 Year Est. Return
+115.24%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.9M
(+7.3%)
Cap. Flow
+$973K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
114
New
8
Increased
52
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.43M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$957K |
| 4 |
Vanguard Total Bond Market
BND
|
+$769K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.06M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.69M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$848K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$807K |
| 5 |
BlackBerry
BB
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.67% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.2B
| $13.1M | 7.54% |
81,248
+688
| +0.9% | +$109K |
|
2
Johnson & Johnson
JNJ
$644B
| $12.8M | 7.32% |
92,374
+948
| +1% | +$126K |
|
3
Apple
AAPL
$4.85T
| $5.99M | 3.44% |
106,180
+1,104
| +1% | +$57.5K |
|
4
Amazon
AMZN
$2.65T
| $5.44M | 3.12% |
54,320
-3,820
| -7% | -$359K |
|
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $5.01M | 2.87% |
150,335
+3,150
| +2% | +$105K |
|
6
Lockheed Martin
LMT
$124B
| $4.73M | 2.72% |
13,684
-93
| -0.7% | -$30K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
| $4.43M | 2.54% |
56,622
+12,241
| +28% | +$957K |
|
8
Microsoft
MSFT
$3.64T
| $4.12M | 2.36% |
36,033
+707
| +2% | +$76.6K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.57M | 2.05% |
32,248
-7,885
| -20% | -$848K |
|
10
PepsiCo
PEP
$183B
| $3.5M | 2.01% |
31,300
+3,723
| +14% | +$422K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $3.48M | 2% |
80,399
+2,476
| +3% | +$107K |
|
12
Alphabet (Google) Class A
GOOGL
$4.19T
| $3.46M | 1.98% |
57,280
-560
| -1% | -$33.9K |
|
13
Bristol-Myers Squibb
BMY
$130B
| $3.1M | 1.78% |
49,885
+63
| +0.1% | +$3.74K |
|
14
Mastercard
MA
$497B
| $3.08M | 1.77% |
13,834
-699
| -5% | -$146K |
|
15
Cisco
CSCO
$425B
| $3.01M | 1.73% |
61,876
+664
| +1% | +$29.9K |
|
16
Qualcomm
QCOM
$197B
| $3M | 1.72% |
41,573
-431
| -1% | -$28.4K |
|
17
Merck
MRK
$358B
| $2.96M | 1.7% |
43,707
-624
| -1% | -$39.8K |
|
18
General Dynamics
GD
$97.4B
| $2.93M | 1.68% |
14,310
-81
| -0.6% | -$15.8K |
|
19
Visa
V
$693B
| $2.89M | 1.66% |
19,241
-356
| -2% | -$50.6K |
|
20
Medtronic
MDT
$118B
| $2.73M | 1.57% |
27,793
+283
| +1% | +$26.2K |
|
21
Lowe's Companies
LOW
$109B
| $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 |
|
23
RTX Corp
RTX
$265B
| $2.62M | 1.5% |
29,779
-164
| -0.5% | -$13.8K |
|
24
Unilever
UL
$134B
| $2.5M | 1.43% |
40,385
-484
| -1% | -$30.5K |
|
25
Meta Platforms (Facebook)
META
$1.72T
| $2.42M | 1.39% |
14,705
-289
| -2% | -$52.3K |
|
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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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
- 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.