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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
+17.97%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$31M
Cap. Flow
+$6.69M
Cap. Flow %
3.44%
Top 10 Hldgs %
32.08%
Holding
155
New
54
Increased
65
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
4
ABT icon
Abbott
ABT
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.55M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.47M
5
SH icon
ProShares Short S&P500
SH
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 10.37%
3 Financials 7.67%
4 Consumer Discretionary 7.37%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.61M 4.43%
73,450
-62,365
-46% -$7.1M
AAPL icon
2
Apple
AAPL
$4.89T
$7.27M 3.74%
79,760
+20,004
+33% +$1.55M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.21M 3.71%
86,767
+31
+0% +$2.56K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.02M 3.61%
34,482
+7,424
+27% +$1.35M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.72M 3.46%
217,891
-113,768
-34% -$3.47M
AMZN icon
6
Amazon
AMZN
$2.5T
$6.67M 3.43%
48,320
+8,640
+22% +$1.04M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$6.43M 3.31%
37,446
-54,709
-59% -$8.85M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$4.76M 2.45%
53,842
+139
+0.3% +$12.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$4.08M 2.1%
+13,181
New +$3.87M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.56M 1.83%
50,160
+6,700
+15% +$452K
VZ icon
11
Verizon
VZ
$194B
$3.11M 1.6%
56,475
+8,951
+19% +$504K
HD icon
12
Home Depot
HD
$332B
$2.99M 1.54%
11,933
+6,328
+113% +$1.45M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.98M 1.53%
13,125
+2,222
+20% +$464K
WMT icon
14
Walmart Inc
WMT
$871B
$2.92M 1.5%
73,080
+15,765
+28% +$648K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.78M 1.43%
71,732
+64,775
+931% +$2.37M
ADBE icon
16
Adobe
ADBE
$89.5B
$2.68M 1.38%
6,161
+756
+14% +$280K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.57M 1.32%
68,005
+10,807
+19% +$387K
UNH icon
18
UnitedHealth
UNH
$382B
$2.56M 1.32%
8,685
+1,144
+15% +$328K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.37M 1.22%
25,150
+6,359
+34% +$603K
AMGN icon
20
Amgen
AMGN
$203B
$2.36M 1.22%
10,020
+887
+10% +$202K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.35M 1.21%
16,679
-64,556
-79% -$9.41M
DUK icon
22
Duke Energy
DUK
$102B
$2.3M 1.19%
28,839
-3,917
-12% -$331K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$2.26M 1.16%
+67,110
New +$2.06M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.24M 1.15%
18,921
+267
+1% +$31.3K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$2.23M 1.15%
129,321
-9,645
-7% -$163K
1
2 3 4 5

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JT Stratford LLC's Q2 2020 Portfolio in Review

As of Q2 2020, JT Stratford LLC held 155 positions worth $194M, up 19% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $6.69M of net new capital in Q2 2020, opening 54 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 13,181 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $9.41M trimmed.

  • JT Stratford LLC's largest Q2 2020 buy was iShares Core S&P 500 ETF: 13,181 shares worth $4.08M.
  • JT Stratford LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $2.37M increase.
  • JT Stratford LLC's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $9.41M.
  • JT Stratford LLC fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $2.19M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $194M portfolio in Q2 2020.
  • JT Stratford LLC opened 54 new positions and closed 6 in Q2 2020.
  • JT Stratford LLC's portfolio value rose 19% quarter-over-quarter to $194M.

Based on JT Stratford LLC's 13F filing for Q2 2020, filed 14 Aug 2020.