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JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$40.5M
Cap. Flow
+$27M
Cap. Flow %
12.37%
Top 10 Hldgs %
37.56%
Holding
174
New
16
Increased
51
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.19M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.16M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M
5
BND icon
Vanguard Total Bond Market
BND
+$2.96M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.89M
2
BUD icon
AB InBev
BUD
+$1.66M
3
UL icon
Unilever
UL
+$1.5M
4
PEP icon
PepsiCo
PEP
+$958K
5
BMY icon
Bristol-Myers Squibb
BMY
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Technology 9.44%
3 Financials 6.37%
4 Communication Services 5.34%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$15.4M 7.04%
86,104
+41,958
+95% +$7.16M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.2M 6.96%
121,916
+41,751
+52% +$5.05M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$11.9M 5.47%
81,848
+60,398
+282% +$8.19M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.05M 4.15%
308,136
+184,446
+149% +$5.44M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.83M 3.13%
84,757
+2,322
+3% +$187K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.63M 3.04%
150,554
+60,849
+68% +$2.59M
AAPL icon
7
Apple
AAPL
$4.89T
$5.01M 2.29%
68,216
-9,592
-12% -$617K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$4.39M 2.01%
52,364
+35,187
+205% +$2.96M
AMZN icon
9
Amazon
AMZN
$2.5T
$3.98M 1.82%
43,060
-300
-0.7% -$26.6K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.6M 1.65%
22,825
-3,738
-14% -$549K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$3.22M 1.47%
10,881
+1,495
+16% +$423K
UNH icon
12
UnitedHealth
UNH
$382B
$3.14M 1.44%
10,672
-1,284
-11% -$336K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$3.03M 1.39%
156,765
+5,424
+4% +$102K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.98M 1.36%
44,460
-5,600
-11% -$361K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.94M 1.35%
36,243
+20,044
+124% +$1.62M
WMT icon
16
Walmart Inc
WMT
$871B
$2.66M 1.22%
67,233
+171
+0.3% +$6.79K
DUK icon
17
Duke Energy
DUK
$102B
$2.63M 1.2%
28,839
+4,590
+19% +$421K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.57M 1.18%
18,424
-2,880
-14% -$369K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.55M 1.17%
22,011
-107
-0.5% -$11.9K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.53M 1.16%
22,541
+17,273
+328% +$1.95M
CVS icon
21
CVS Health
CVS
$137B
$2.5M 1.15%
33,654
+447
+1% +$31.4K
LMT icon
22
Lockheed Martin
LMT
$134B
$2.46M 1.13%
6,324
-647
-9% -$248K
DIS icon
23
Walt Disney
DIS
$165B
$2.4M 1.1%
16,560
+753
+5% +$105K
AMGN icon
24
Amgen
AMGN
$203B
$2.37M 1.08%
9,811
-1,092
-10% -$241K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.33M 1.07%
89,817
-72,484
-45% -$1.89M
1
2 3 4 5

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JT Stratford LLC's Q4 2019 Portfolio in Review

As of Q4 2019, JT Stratford LLC held 174 positions worth $218M, up 23% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JT Stratford LLC deployed $27M of net new capital in Q4 2019, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,248 shares worth $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.89M trimmed.

  • JT Stratford LLC's largest Q4 2019 buy was iShares Core S&P 500 ETF: 5,248 shares worth $2.04M.
  • JT Stratford LLC added most to Johnson & Johnson in Q4 2019, an estimated $8.19M increase.
  • JT Stratford LLC's biggest Q4 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.89M.
  • JT Stratford LLC fully exited AB InBev in Q4 2019, selling an estimated $1.66M.
  • JT Stratford LLC's ten largest holdings make up 38% of its $218M portfolio in Q4 2019.
  • JT Stratford LLC opened 16 new positions and closed 29 in Q4 2019.
  • JT Stratford LLC's portfolio value rose 23% quarter-over-quarter to $218M.

Based on JT Stratford LLC's 13F filing for Q4 2019, filed 14 Feb 2020.