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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
+6.67%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$16.9M
Cap. Flow
+$4.42M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.75%
Holding
219
New
34
Increased
97
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.05M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.97M
3
TSLA icon
Tesla
TSLA
+$1.6M
4
DHI icon
D.R. Horton
DHI
+$1.54M
5
PARA
Paramount Global Class B
PARA
+$1.45M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.41M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M
4
RF icon
Regions Financial
RF
+$1.37M
5
V icon
Visa
V
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 10.03%
3 Consumer Discretionary 8.07%
4 Financials 6.85%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$18M 6.33%
122,135
+7,827
+7% +$1.11M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$12.9M 4.54%
57,529
-2,112
-4% -$462K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.7M 4.48%
429,131
+11,696
+3% +$353K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.2M 3.61%
110,117
+4,333
+4% +$412K
AMZN icon
5
Amazon
AMZN
$2.5T
$8.44M 2.98%
54,560
+4,040
+8% +$640K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$8.36M 2.95%
50,870
-33,407
-40% -$5.41M
AAPL icon
7
Apple
AAPL
$4.89T
$8.31M 2.93%
68,036
+564
+0.8% +$72.4K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$7.87M 2.77%
19,788
-2,195
-10% -$850K
MSFT icon
9
Microsoft
MSFT
$2.84T
$6.35M 2.24%
26,949
-804
-3% -$187K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.45M 1.92%
50,195
+6,854
+16% +$717K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.87M 1.72%
47,200
+840
+2% +$82.9K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.49M 1.58%
91,414
+3,346
+4% +$163K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.07M 1.43%
26,708
+424
+2% +$61K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.64M 1.28%
35,941
+1,843
+5% +$193K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.47M 1.22%
34,039
+20,084
+144% +$2.05M
WMT icon
16
Walmart Inc
WMT
$871B
$3.42M 1.2%
75,441
+6,402
+9% +$297K
VZ icon
17
Verizon
VZ
$194B
$3.29M 1.16%
56,502
+4,778
+9% +$270K
UNH icon
18
UnitedHealth
UNH
$382B
$3.2M 1.13%
8,602
+1,031
+14% +$357K
HD icon
19
Home Depot
HD
$332B
$3.17M 1.12%
10,395
+70
+0.7% +$19.3K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.11M 1.1%
63,250
+130
+0.2% +$6.22K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.08M 1.08%
70,309
+44,038
+168% +$1.97M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$3.06M 1.08%
9,581
-276
-3% -$88.3K
ABT icon
23
Abbott
ABT
$180B
$2.79M 0.98%
23,262
-2,679
-10% -$317K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$2.74M 0.97%
112,848
+4,977
+5% +$113K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$2.74M 0.97%
63,954
+4,560
+8% +$195K
1
2 3 4 5

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JT Stratford LLC's Q1 2021 Portfolio in Review

As of Q1 2021, JT Stratford LLC held 219 positions worth $284M, up 6.3% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JT Stratford LLC's Q1 2021 filing shows 34 new, 97 increased, 59 reduced and 19 closed positions. Its largest new stake was D.R. Horton: 19,649 shares worth $1.75M. The largest sale was Johnson & Johnson, an estimated $5.41M.

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

  • JT Stratford LLC's largest Q1 2021 buy was D.R. Horton: 19,649 shares worth $1.75M.
  • JT Stratford LLC added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $2.05M increase.
  • JT Stratford LLC's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $5.41M.
  • JT Stratford LLC fully exited Innovator US Equity Buffer ETF July in Q1 2021, selling an estimated $964K.
  • JT Stratford LLC's ten largest holdings make up 35% of its $284M portfolio in Q1 2021.
  • JT Stratford LLC opened 34 new positions and closed 19 in Q1 2021.
  • JT Stratford LLC's portfolio value rose 6.3% quarter-over-quarter to $284M.

Based on JT Stratford LLC's 13F filing for Q1 2021, filed 12 May 2021.