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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
+7.97%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$37.7M
Cap. Flow
+$25M
Cap. Flow %
10.76%
Top 10 Hldgs %
41.45%
Holding
177
New
28
Increased
40
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.81M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.67M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.99M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.77M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.86M
2
LOW icon
Lowe's Companies
LOW
+$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 11.45%
3 Consumer Discretionary 6.98%
4 Financials 6.17%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.6M 7.15%
128,989
+55,539
+76% +$6.99M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.5M 5.38%
404,861
+186,970
+86% +$5.79M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$12.4M 5.32%
82,966
+66,287
+397% +$9.81M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$10.8M 4.67%
57,847
+20,401
+54% +$3.77M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.64M 4.15%
+100,582
New +$9.67M
AAPL icon
6
Apple
AAPL
$4.89T
$7.99M 3.44%
68,987
-10,773
-14% -$1.18M
AMZN icon
7
Amazon
AMZN
$2.5T
$7.7M 3.32%
48,880
+560
+1% +$88.3K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$6.52M 2.81%
19,655
+6,474
+49% +$2.15M
MSFT icon
9
Microsoft
MSFT
$2.84T
$6.04M 2.6%
28,728
-5,754
-17% -$1.21M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$6.02M 2.59%
68,196
+14,354
+27% +$1.27M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.54M 1.52%
86,429
+14,697
+20% +$603K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.39M 1.46%
46,240
-3,920
-8% -$299K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.25M 1.4%
116,232
+60,875
+110% +$1.71M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.22M 1.39%
12,300
-825
-6% -$213K
WMT icon
15
Walmart Inc
WMT
$871B
$3.11M 1.34%
66,633
-6,447
-9% -$287K
VZ icon
16
Verizon
VZ
$194B
$2.94M 1.27%
49,498
-6,977
-12% -$405K
HD icon
17
Home Depot
HD
$332B
$2.74M 1.18%
9,876
-2,057
-17% -$557K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$2.72M 1.17%
9,778
+4,035
+70% +$1.09M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.54M 1.09%
62,080
-5,925
-9% -$240K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.45M 1.06%
25,425
+275
+1% +$27K
DUK icon
21
Duke Energy
DUK
$102B
$2.39M 1.03%
26,994
-1,845
-6% -$152K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.38M 1.02%
33,812
+10,171
+43% +$729K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$2.37M 1.02%
62,544
-4,566
-7% -$169K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.35M 1.01%
28,245
-58,522
-67% -$4.86M
UNH icon
25
UnitedHealth
UNH
$382B
$2.33M 1%
7,462
-1,223
-14% -$376K
1
2 3 4 5

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JT Stratford LLC's Q3 2020 Portfolio in Review

As of Q3 2020, JT Stratford LLC held 177 positions worth $232M, up 19% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JT Stratford LLC deployed $25M of net new capital in Q3 2020, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 100,582 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.86M trimmed.

  • JT Stratford LLC's largest Q3 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 100,582 shares worth $9.64M.
  • JT Stratford LLC added most to Johnson & Johnson in Q3 2020, an estimated $9.81M increase.
  • JT Stratford LLC's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.86M.
  • JT Stratford LLC fully exited AB InBev in Q3 2020, selling an estimated $762K.
  • JT Stratford LLC's ten largest holdings make up 41% of its $232M portfolio in Q3 2020.
  • JT Stratford LLC opened 28 new positions and closed 23 in Q3 2020.
  • JT Stratford LLC's portfolio value rose 19% quarter-over-quarter to $232M.

Based on JT Stratford LLC's 13F filing for Q3 2020, filed 13 Nov 2020.