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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
+10.97%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$34.8M
Cap. Flow
+$13.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
38.6%
Holding
193
New
39
Increased
85
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.71M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
3
CSCO icon
Cisco
CSCO
+$1.17M
4
IYE icon
iShares US Energy ETF
IYE
+$1.11M
5
CGC
Canopy Growth
CGC
+$1.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.99M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
4
GILD icon
Gilead Sciences
GILD
+$921K
5
BAC icon
Bank of America
BAC
+$880K

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Technology 11.01%
3 Financials 7.09%
4 Consumer Discretionary 6.76%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.1M 6.05%
114,308
-14,681
-11% -$1.99M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$13.3M 4.97%
84,277
+1,311
+2% +$193K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.9M 4.82%
417,435
+12,574
+3% +$386K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$12.6M 4.74%
59,641
+1,794
+3% +$358K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.3M 3.85%
105,784
+5,202
+5% +$501K
AAPL icon
6
Apple
AAPL
$4.89T
$8.95M 3.36%
67,472
-1,515
-2% -$182K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$8.25M 3.09%
21,983
+2,328
+12% +$829K
AMZN icon
8
Amazon
AMZN
$2.5T
$8.23M 3.08%
50,520
+1,640
+3% +$262K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$6.23M 2.34%
70,700
+2,504
+4% +$220K
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.17M 2.31%
27,753
-975
-3% -$210K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.16M 1.56%
88,068
+1,639
+2% +$72.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$4.06M 1.52%
46,360
+120
+0.3% +$10.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.98M 1.49%
43,341
+9,529
+28% +$783K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.79M 1.42%
+34,098
New +$3.71M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.43M 1.29%
12,570
+270
+2% +$74K
JPM icon
16
JPMorgan Chase
JPM
$939B
$3.34M 1.25%
26,284
+859
+3% +$96K
WMT icon
17
Walmart Inc
WMT
$871B
$3.32M 1.24%
69,039
+2,406
+4% +$117K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$3.09M 1.16%
9,857
+79
+0.8% +$23.2K
VZ icon
19
Verizon
VZ
$194B
$3.04M 1.14%
51,724
+2,226
+4% +$132K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.91M 1.09%
63,120
+1,040
+2% +$45.3K
ABT icon
21
Abbott
ABT
$180B
$2.84M 1.06%
25,941
+9,107
+54% +$990K
HD icon
22
Home Depot
HD
$332B
$2.74M 1.03%
10,325
+449
+5% +$123K
UNH icon
23
UnitedHealth
UNH
$382B
$2.65M 1%
7,571
+109
+1% +$36.5K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.61M 0.98%
95,756
-20,476
-18% -$565K
NLY icon
25
Annaly Capital Management
NLY
$16.9B
$2.51M 0.94%
74,327
+1,694
+2% +$52.4K
1
2 3 4 5

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JT Stratford LLC's Q4 2020 Portfolio in Review

As of Q4 2020, JT Stratford LLC held 193 positions worth $267M, up 15% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JT Stratford LLC deployed $13.8M of net new capital in Q4 2020, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 34,098 shares worth $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.99M trimmed.

  • JT Stratford LLC's largest Q4 2020 buy was Vanguard Long-Term Corporate Bond ETF: 34,098 shares worth $3.79M.
  • JT Stratford LLC added most to Cisco in Q4 2020, an estimated $1.17M increase.
  • JT Stratford LLC's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.99M.
  • JT Stratford LLC fully exited Innovator US Equity Power Buffer ETF April in Q4 2020, selling an estimated $1.54M.
  • JT Stratford LLC's ten largest holdings make up 39% of its $267M portfolio in Q4 2020.
  • JT Stratford LLC opened 39 new positions and closed 8 in Q4 2020.
  • JT Stratford LLC's portfolio value rose 15% quarter-over-quarter to $267M.

Based on JT Stratford LLC's 13F filing for Q4 2020, filed 16 Feb 2021.