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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
-11.94%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$55M
Cap. Flow
-$28.3M
Cap. Flow %
-17.33%
Top 10 Hldgs %
45.36%
Holding
159
New
14
Increased
42
Reduced
43
Closed
58

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.47M
4
GILD icon
Gilead Sciences
GILD
+$1.28M
5
SO icon
Southern Company
SO
+$1.23M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
KMI icon
Kinder Morgan
KMI
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Technology 9.45%
3 Communication Services 5.96%
4 Financials 5.79%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$14M 8.6%
135,815
+13,899
+11% +$1.66M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$13M 7.99%
92,155
+6,051
+7% +$1.02M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$10.7M 6.52%
81,235
-613
-0.7% -$87K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$10M 6.14%
331,659
+23,523
+8% +$699K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.13M 4.37%
86,736
+1,979
+2% +$161K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$4.59M 2.81%
53,703
+1,339
+3% +$114K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.27M 2.61%
27,058
+4,233
+19% +$696K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.87M 2.37%
39,680
-3,380
-8% -$327K
AAPL icon
9
Apple
AAPL
$4.89T
$3.8M 2.33%
59,756
-8,460
-12% -$622K
DUK icon
10
Duke Energy
DUK
$102B
$2.65M 1.62%
32,756
+3,917
+14% +$360K
VZ icon
11
Verizon
VZ
$194B
$2.55M 1.56%
47,524
+10,821
+29% +$619K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.54M 1.56%
90,763
+946
+1% +$25.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.52M 1.55%
43,460
-1,000
-2% -$67.8K
SH icon
14
ProShares Short S&P500
SH
$887M
$2.19M 1.34%
+19,800
New +$2M
WMT icon
15
Walmart Inc
WMT
$871B
$2.17M 1.33%
57,315
-9,918
-15% -$382K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 1.32%
18,654
-3,887
-17% -$443K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$2.08M 1.28%
138,966
-17,799
-11% -$320K
CVS icon
18
CVS Health
CVS
$137B
$2M 1.23%
33,727
+73
+0.2% +$4.87K
UNH icon
19
UnitedHealth
UNH
$382B
$1.88M 1.15%
7,541
-3,131
-29% -$862K
AMGN icon
20
Amgen
AMGN
$203B
$1.85M 1.13%
9,133
-678
-7% -$148K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.82M 1.11%
10,903
+682
+7% +$134K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.8M 1.1%
57,198
+2,198
+4% +$82.7K
SO icon
23
Southern Company
SO
$110B
$1.73M 1.06%
31,968
+19,485
+156% +$1.23M
ADBE icon
24
Adobe
ADBE
$89.5B
$1.72M 1.05%
5,405
-792
-13% -$271K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.69M 1.04%
18,791
+367
+2% +$44.6K
1
2 3 4 5

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JT Stratford LLC's Q1 2020 Portfolio in Review

As of Q1 2020, JT Stratford LLC held 159 positions worth $163M, down 25% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JT Stratford LLC withdrew a net $28.3M in Q1 2020, closing 58 positions and reducing 43 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, JT Stratford LLC opened a new position in ProShares Short S&P500 worth $2.19M.

  • JT Stratford LLC's largest Q1 2020 buy was ProShares Short S&P500: 19,800 shares worth $2.19M.
  • JT Stratford LLC added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $1.66M increase.
  • JT Stratford LLC's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.76M.
  • JT Stratford LLC fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $3.22M.
  • JT Stratford LLC's ten largest holdings make up 45% of its $163M portfolio in Q1 2020.
  • JT Stratford LLC opened 14 new positions and closed 58 in Q1 2020.
  • JT Stratford LLC's portfolio value fell 25% quarter-over-quarter to $163M.

Based on JT Stratford LLC's 13F filing for Q1 2020, filed 14 May 2020.