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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
-10.78%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$24.1M
Cap. Flow
-$2.93M
Cap. Flow %
-1.95%
Top 10 Hldgs %
35.93%
Holding
117
New
9
Increased
31
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
4
AMGN icon
Amgen
AMGN
+$1.29M
5
VZ icon
Verizon
VZ
+$1.26M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.62M
2
LOW icon
Lowe's Companies
LOW
+$1.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.45M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.28M
5
HBI
Hanesbrands
HBI
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 11.67%
3 Financials 8.21%
4 Consumer Staples 7.39%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$11.7M 7.78%
90,553
-1,821
-2% -$254K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$9.92M 6.6%
71,542
-9,706
-12% -$1.45M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.47M 3.64%
55,830
+23,582
+73% +$2.46M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.44M 2.96%
134,477
-15,858
-11% -$523K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.44M 2.95%
56,966
+344
+0.6% +$26.8K
AAPL icon
6
Apple
AAPL
$4.89T
$4.14M 2.76%
105,120
-1,060
-1% -$51.4K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.85M 2.56%
103,686
+23,287
+29% +$922K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.81M 2.54%
50,800
-3,520
-6% -$293K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.2M 2.13%
31,492
-4,541
-13% -$486K
LMT icon
10
Lockheed Martin
LMT
$134B
$3.03M 2.02%
11,571
-2,113
-15% -$641K
MRK icon
11
Merck
MRK
$324B
$3M 2%
41,150
-2,557
-6% -$181K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.89M 1.92%
55,260
-2,020
-4% -$109K
PEP icon
13
PepsiCo
PEP
$186B
$2.88M 1.92%
26,117
-5,183
-17% -$584K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.61M 1.74%
+33,187
New +$2.59M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.53M 1.68%
+25,027
New +$2.54M
MDT icon
16
Medtronic
MDT
$107B
$2.43M 1.62%
26,723
-1,070
-4% -$100K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$2.41M 1.6%
46,333
-3,552
-7% -$191K
CSCO icon
18
Cisco
CSCO
$450B
$2.34M 1.55%
53,900
-7,976
-13% -$365K
MA icon
19
Mastercard
MA
$477B
$2.27M 1.51%
12,027
-1,807
-13% -$359K
GD icon
20
General Dynamics
GD
$105B
$2.15M 1.43%
13,674
-636
-4% -$114K
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.15M 1.43%
43,894
-426
-1% -$21.7K
V icon
22
Visa
V
$677B
$2.14M 1.43%
16,238
-3,003
-16% -$415K
QCOM icon
23
Qualcomm
QCOM
$176B
$2.12M 1.41%
37,173
-4,400
-11% -$267K
GM icon
24
General Motors
GM
$74.7B
$2.11M 1.41%
63,200
-2,639
-4% -$91.1K
SBUX icon
25
Starbucks
SBUX
$118B
$2.02M 1.34%
31,289
-5,573
-15% -$349K
1
2 3 4 5

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JT Stratford LLC's Q4 2018 Portfolio in Review

As of Q4 2018, JT Stratford LLC held 117 positions worth $150M, down 14% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC's Q4 2018 filing shows 9 new, 31 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 33,187 shares worth $2.61M. The largest sale was RTX Corp, an estimated $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • JT Stratford LLC's largest Q4 2018 buy was Vanguard Short-Term Bond ETF: 33,187 shares worth $2.61M.
  • JT Stratford LLC added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.46M increase.
  • JT Stratford LLC's biggest Q4 2018 reduction was Lowe's Companies, cutting an estimated $1.78M.
  • JT Stratford LLC fully exited RTX Corp in Q4 2018, selling an estimated $2.62M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $150M portfolio in Q4 2018.
  • JT Stratford LLC opened 9 new positions and closed 12 in Q4 2018.
  • JT Stratford LLC's portfolio value fell 14% quarter-over-quarter to $150M.

Based on JT Stratford LLC's 13F filing for Q4 2018, filed 14 Feb 2019.