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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
+2.01%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.5M
Cap. Flow
-$4.22M
Cap. Flow %
-2.37%
Top 10 Hldgs %
28.1%
Holding
175
New
31
Increased
75
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.24M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.3M
4
CVS icon
CVS Health
CVS
+$1.24M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.03M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.59M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.46M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Healthcare 9.74%
3 Consumer Staples 8.38%
4 Financials 7.92%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.55M 5.37%
80,165
-18,304
-19% -$2.16M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$7.26M 4.09%
44,146
-14,152
-24% -$2.32M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.65M 3.74%
82,435
-11,234
-12% -$906K
AAPL icon
4
Apple
AAPL
$4.89T
$4.36M 2.45%
77,808
-336
-0.4% -$17.6K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.27M 2.4%
+162,301
New +$4.24M
AMZN icon
6
Amazon
AMZN
$2.5T
$3.76M 2.12%
43,360
+4,700
+12% +$436K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.69M 2.08%
26,563
+2,684
+11% +$369K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.69M 2.07%
89,705
-25,522
-22% -$1.04M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.67M 2.06%
+123,690
New +$3.64M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.06M 1.72%
50,060
+3,940
+9% +$233K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.77M 1.56%
21,450
-65,194
-75% -$8.59M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$2.76M 1.55%
151,341
+4,083
+3% +$73.1K
LMT icon
13
Lockheed Martin
LMT
$134B
$2.72M 1.53%
6,971
-476
-6% -$179K
PEP icon
14
PepsiCo
PEP
$186B
$2.68M 1.51%
19,579
+3,624
+23% +$481K
WMT icon
15
Walmart Inc
WMT
$871B
$2.65M 1.49%
67,062
+9,117
+16% +$344K
UNH icon
16
UnitedHealth
UNH
$382B
$2.6M 1.46%
11,956
+1,195
+11% +$288K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$2.56M 1.44%
9,386
-327
-3% -$88.8K
VZ icon
18
Verizon
VZ
$194B
$2.55M 1.44%
42,294
+8,577
+25% +$494K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.51M 1.41%
21,304
+3,551
+20% +$402K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.43M 1.37%
37,962
+4,123
+12% +$261K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.4M 1.35%
22,118
– –
DUK icon
22
Duke Energy
DUK
$102B
$2.33M 1.31%
24,249
+9,888
+69% +$900K
TSN icon
23
Tyson Foods
TSN
$20.2B
$2.17M 1.22%
25,134
+3,049
+14% +$259K
GD icon
24
General Dynamics
GD
$105B
$2.12M 1.19%
11,610
+1,144
+11% +$213K
AMGN icon
25
Amgen
AMGN
$203B
$2.11M 1.19%
10,903
+1,200
+12% +$230K
1
2 3 4 5

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JT Stratford LLC's Q3 2019 Portfolio in Review

As of Q3 2019, JT Stratford LLC held 175 positions worth $178M, down 1.4% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JT Stratford LLC's Q3 2019 filing shows 31 new, 75 increased, 47 reduced and 17 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 162,301 shares worth $4.27M. The largest sale was Johnson & Johnson, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • JT Stratford LLC's largest Q3 2019 buy was iShares US Treasury Bond ETF: 162,301 shares worth $4.27M.
  • JT Stratford LLC added most to CVS Health in Q3 2019, an estimated $1.24M increase.
  • JT Stratford LLC's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $8.59M.
  • JT Stratford LLC fully exited General Mills in Q3 2019, selling an estimated $1.28M.
  • JT Stratford LLC's ten largest holdings make up 28% of its $178M portfolio in Q3 2019.
  • JT Stratford LLC opened 31 new positions and closed 17 in Q3 2019.
  • JT Stratford LLC's portfolio value fell 1.4% quarter-over-quarter to $178M.

Based on JT Stratford LLC's 13F filing for Q3 2019, filed 19 Nov 2019.