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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
+11.32%
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
+$23.9M
Cap. Flow
+$8.12M
Cap. Flow %
4.66%
Top 10 Hldgs %
38.07%
Holding
131
New
26
Increased
40
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.26M
3
MCK icon
McKesson
MCK
+$1.86M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
5
RF icon
Regions Financial
RF
+$1.03M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.83M
2
GM icon
General Motors
GM
+$1.71M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 10.32%
3 Consumer Staples 7.6%
4 Financials 7.28%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$12.6M 7.21%
89,790
-763
-0.8% -$102K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$11.6M 6.69%
74,025
+2,483
+3% +$375K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 5.86%
93,086
+37,256
+67% +$3.93M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.93M 3.4%
74,487
+41,300
+124% +$3.26M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.02M 2.88%
146,962
+12,485
+9% +$419K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.44M 2.55%
108,615
+4,929
+5% +$197K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.34M 2.49%
54,458
-2,508
-4% -$198K
AAPL icon
8
Apple
AAPL
$4.89T
$4.19M 2.4%
88,140
-16,980
-16% -$720K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.07M 2.34%
40,110
+15,083
+60% +$1.53M
AMZN icon
10
Amazon
AMZN
$2.5T
$3.91M 2.25%
43,960
-6,840
-13% -$569K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.4M 1.95%
28,814
-2,678
-9% -$292K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.03M 1.74%
51,560
-3,700
-7% -$209K
LMT icon
13
Lockheed Martin
LMT
$134B
$2.88M 1.65%
9,584
-1,987
-17% -$583K
CSCO icon
14
Cisco
CSCO
$450B
$2.81M 1.61%
52,035
-1,865
-3% -$90.6K
PEP icon
15
PepsiCo
PEP
$186B
$2.75M 1.58%
22,459
-3,658
-14% -$417K
MRK icon
16
Merck
MRK
$324B
$2.61M 1.5%
32,883
-8,267
-20% -$618K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$2.27M 1.3%
8,748
+2,197
+34% +$549K
SBUX icon
18
Starbucks
SBUX
$118B
$2.21M 1.27%
29,708
-1,581
-5% -$109K
MA icon
19
Mastercard
MA
$477B
$2.15M 1.24%
9,147
-2,880
-24% -$620K
GD icon
20
General Dynamics
GD
$105B
$2.1M 1.2%
12,376
-1,298
-9% -$219K
DIS icon
21
Walt Disney
DIS
$165B
$2.03M 1.17%
18,272
+4,250
+30% +$475K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$2.02M 1.16%
42,282
-4,051
-9% -$202K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.98M 1.14%
19,546
+214
+1% +$22K
V icon
24
Visa
V
$677B
$1.98M 1.14%
12,671
-3,567
-22% -$514K
WMT icon
25
Walmart Inc
WMT
$871B
$1.98M 1.14%
60,840
-2,133
-3% -$69.2K
1
2 3 4 5

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JT Stratford LLC's Q1 2019 Portfolio in Review

As of Q1 2019, JT Stratford LLC held 131 positions worth $174M, up 16% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JT Stratford LLC deployed $8.12M of net new capital in Q1 2019, opening 26 new positions and adding to 40 existing holdings. Its largest new stake was McKesson: 15,047 shares worth $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Medtronic, an estimated $1.83M trimmed.

  • JT Stratford LLC's largest Q1 2019 buy was McKesson: 15,047 shares worth $1.76M.
  • JT Stratford LLC added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $3.93M increase.
  • JT Stratford LLC's biggest Q1 2019 reduction was Medtronic, cutting an estimated $1.83M.
  • JT Stratford LLC fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $417K.
  • JT Stratford LLC's ten largest holdings make up 38% of its $174M portfolio in Q1 2019.
  • JT Stratford LLC opened 26 new positions and closed 9 in Q1 2019.
  • JT Stratford LLC's portfolio value rose 16% quarter-over-quarter to $174M.

Based on JT Stratford LLC's 13F filing for Q1 2019, filed 15 May 2019.