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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
+3.7%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.12M
Cap. Flow
-$508K
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.46%
Holding
154
New
32
Increased
48
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$958K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
3
MRK icon
Merck
MRK
+$1.84M
4
MA icon
Mastercard
MA
+$1.56M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 9.57%
3 Consumer Staples 7.32%
4 Financials 6.93%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$12.1M 6.69%
86,644
-3,146
-4% -$435K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.4M 6.32%
98,469
+5,383
+6% +$604K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$9.49M 5.26%
58,298
-15,727
-21% -$2.52M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.54M 4.18%
93,669
+19,182
+26% +$1.53M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.7M 3.16%
163,115
+16,153
+11% +$554K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.81M 2.67%
115,227
+6,612
+6% +$273K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.55M 2.52%
44,693
+4,583
+11% +$465K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.47M 2.48%
55,397
+939
+2% +$75K
AAPL icon
9
Apple
AAPL
$4.89T
$3.87M 2.15%
78,144
-9,996
-11% -$487K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.66M 2.03%
38,660
-5,300
-12% -$494K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.2M 1.77%
23,879
-4,935
-17% -$627K
LMT icon
12
Lockheed Martin
LMT
$134B
$2.71M 1.5%
7,447
-2,137
-22% -$715K
UNH icon
13
UnitedHealth
UNH
$382B
$2.63M 1.46%
10,761
+4,537
+73% +$1.09M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$2.61M 1.45%
9,713
+965
+11% +$255K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$2.6M 1.45%
147,258
+53,691
+57% +$944K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.5M 1.39%
46,120
-5,440
-11% -$315K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.4M 1.33%
22,118
+19,195
+657% +$2.03M
WMT icon
18
Walmart Inc
WMT
$871B
$2.13M 1.18%
57,945
-2,895
-5% -$99.8K
PEP icon
19
PepsiCo
PEP
$186B
$2.09M 1.16%
15,955
-6,504
-29% -$834K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.09M 1.16%
33,839
+3,674
+12% +$221K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.04M 1.13%
10,580
-1,248
-11% -$228K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$2M 1.11%
44,054
+1,772
+4% +$82.5K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.99M 1.1%
17,753
-1,793
-9% -$198K
V icon
24
Visa
V
$677B
$1.98M 1.1%
11,434
-1,237
-10% -$203K
DIS icon
25
Walt Disney
DIS
$165B
$1.97M 1.09%
14,119
-4,153
-23% -$551K
1
2 3 4 5

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JT Stratford LLC's Q2 2019 Portfolio in Review

As of Q2 2019, JT Stratford LLC held 154 positions worth $180M, up 3.5% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JT Stratford LLC's Q2 2019 filing shows 32 new, 48 increased, 62 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 31,334 shares worth $1.12M. The largest sale was iShares Russell 1000 ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • JT Stratford LLC's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 31,334 shares worth $1.12M.
  • JT Stratford LLC added most to Invesco S&P 500 Equal Weight ETF in Q2 2019, an estimated $2.03M increase.
  • JT Stratford LLC's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.52M.
  • JT Stratford LLC fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $1.95M.
  • JT Stratford LLC's ten largest holdings make up 37% of its $180M portfolio in Q2 2019.
  • JT Stratford LLC opened 32 new positions and closed 10 in Q2 2019.
  • JT Stratford LLC's portfolio value rose 3.5% quarter-over-quarter to $180M.

Based on JT Stratford LLC's 13F filing for Q2 2019, filed 14 Aug 2019.