$232 Million is the total value of JT Stratford LLC's 154 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 72.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,596,000 | +92.8% | 128,989 | +75.6% | 7.15% | +61.5% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $12,474,000 | +85.5% | 404,861 | +85.8% | 5.38% | +55.4% |
JNJ | Buy | JOHNSON & JOHNSON | $12,352,000 | +426.5% | 82,966 | +397.4% | 5.32% | +340.7% |
IWB | Buy | ISHARES TRrus 1000 etf | $10,826,000 | +68.4% | 57,847 | +54.5% | 4.67% | +41.0% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,636,000 | – | 100,582 | +100.0% | 4.15% | – |
AAPL | Buy | APPLE INC | $7,989,000 | +9.8% | 68,987 | +246.0% | 3.44% | -8.0% |
AMZN | Buy | AMAZON COM INC | $7,695,000 | +15.5% | 2,444 | +1.2% | 3.32% | -3.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $6,524,000 | +59.8% | 19,655 | +49.1% | 2.81% | +33.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,016,000 | +26.5% | 68,196 | +26.7% | 2.59% | +5.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,535,000 | +27.0% | 86,429 | +20.5% | 1.52% | +6.4% |
GOVT | Buy | ISHARES TRus treas bd etf | $3,249,000 | +109.7% | 116,232 | +110.0% | 1.40% | +75.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,717,000 | +91.1% | 9,778 | +70.3% | 1.17% | +60.0% |
JPM | Buy | JPMORGAN CHASE & CO | $2,448,000 | +3.5% | 25,425 | +1.1% | 1.06% | -13.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,375,000 | +47.1% | 33,812 | +43.0% | 1.02% | +23.2% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,130,000 | +35.6% | 48,471 | +32.4% | 0.92% | +13.5% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,069,000 | +11.9% | 290,531 | +3.1% | 0.89% | -6.3% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,030,000 | +7.5% | 35,159 | +6.4% | 0.88% | -10.0% |
NFLX | Buy | NETFLIX INC | $1,852,000 | +24.0% | 3,703 | +12.9% | 0.80% | +3.8% |
PG | Buy | PROCTER AND GAMBLE CO | $1,795,000 | +27.9% | 12,911 | +10.0% | 0.77% | +7.2% |
TFC | Buy | TRUIST FINL CORP | $1,537,000 | +2.4% | 40,385 | +1.0% | 0.66% | -14.2% |
PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $1,536,000 | +12.6% | 57,670 | +9.6% | 0.66% | -5.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,430,000 | +204.3% | 3,042 | +64.1% | 0.62% | +154.5% |
FTNT | Buy | FORTINET INC | $1,362,000 | -14.1% | 11,563 | +0.1% | 0.59% | -28.1% |
KO | Buy | COCA COLA CO | $1,154,000 | +38.5% | 23,369 | +25.3% | 0.50% | +15.9% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,148,000 | +44.9% | 11,258 | +44.6% | 0.50% | +21.3% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $976,000 | +55.2% | 26,690 | +42.0% | 0.42% | +29.9% |
SPG | New | SIMON PPTY GROUP INC NEW | $932,000 | – | 14,410 | +100.0% | 0.40% | – |
BJUL | Buy | INNOVATOR ETFS TRs&p 500 buffer | $915,000 | +6.0% | 32,280 | +0.9% | 0.39% | -11.3% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $913,000 | – | 18,217 | +100.0% | 0.39% | – |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $766,000 | +10.4% | 7,380 | +2.0% | 0.33% | -7.6% |
GM | New | GENERAL MTRS CO | $749,000 | – | 25,302 | +100.0% | 0.32% | – |
DOCU | New | DOCUSIGN INC | $729,000 | – | 3,389 | +100.0% | 0.31% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $684,000 | +46.2% | 2,326 | +7.2% | 0.30% | +22.4% |
TSLA | Buy | TESLA INC | $680,000 | +177.6% | 1,584 | +597.8% | 0.29% | +132.5% |
PYPL | Buy | PAYPAL HLDGS INC | $565,000 | +20.0% | 2,869 | +6.1% | 0.24% | +0.8% |
CCL | Buy | CARNIVAL CORPunit | $559,000 | -5.3% | 36,840 | +2.5% | 0.24% | -20.7% |
TPR | New | TAPESTRY INC | $543,000 | – | 34,752 | +100.0% | 0.23% | – |
SNEX | New | STONEX GROUP INC | $530,000 | – | 10,359 | +100.0% | 0.23% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $442,000 | +40.3% | 12,128 | +33.3% | 0.19% | +17.9% |
CLDR | New | CLOUDERA INC | $441,000 | – | 40,525 | +100.0% | 0.19% | – |
SPIB | Buy | SPDR SER TRportfolio intrmd | $433,000 | +16.7% | 11,791 | +16.1% | 0.19% | -2.1% |
AYI | New | ACUITY BRANDS INC | $434,000 | – | 4,245 | +100.0% | 0.19% | – |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $399,000 | +10.2% | 13,640 | +4.1% | 0.17% | -7.5% |
SBUX | Buy | STARBUCKS CORP | $382,000 | +39.9% | 4,446 | +20.0% | 0.16% | +17.0% |
UNP | Buy | UNION PAC CORP | $361,000 | +30.3% | 1,834 | +11.9% | 0.16% | +9.1% |
AMAT | Buy | APPLIED MATLS INC | $316,000 | +26.4% | 5,308 | +28.3% | 0.14% | +5.4% |
XPO | New | XPO LOGISTICS INC | $313,000 | – | 3,700 | +100.0% | 0.14% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $263,000 | – | 3,249 | +100.0% | 0.11% | – |
NVAX | New | NOVAVAX INC | $258,000 | – | 2,384 | +100.0% | 0.11% | – |
TGT | New | TARGET CORP | $251,000 | – | 1,594 | +100.0% | 0.11% | – |
DPZ | New | DOMINOS PIZZA INC | $245,000 | – | 576 | +100.0% | 0.11% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $242,000 | +16.3% | 6,021 | +20.3% | 0.10% | -2.8% |
PEGA | New | PEGASYSTEMS INC | $239,000 | – | 1,975 | +100.0% | 0.10% | – |
NTR | New | NUTRIEN LTD | $236,000 | – | 6,022 | +100.0% | 0.10% | – |
DG | New | DOLLAR GEN CORP NEW | $231,000 | – | 1,103 | +100.0% | 0.10% | – |
ESGU | New | ISHARES TResg awr msci usa | $228,000 | – | 2,989 | +100.0% | 0.10% | – |
CSX | New | CSX CORP | $226,000 | – | 2,909 | +100.0% | 0.10% | – |
WELL | New | WELLTOWER INC | $220,000 | – | 3,990 | +100.0% | 0.10% | – |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $219,000 | – | 3,204 | +100.0% | 0.09% | – |
PRU | New | PRUDENTIAL FINL INC | $210,000 | – | 3,313 | +100.0% | 0.09% | – |
ROKU | New | ROKU INC | $201,000 | – | 1,065 | +100.0% | 0.09% | – |
PPC | New | PILGRIMS PRIDE CORP | $170,000 | – | 11,360 | +100.0% | 0.07% | – |
SLB | New | SCHLUMBERGER LTD | $158,000 | – | 10,180 | +100.0% | 0.07% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $125,000 | – | 2,890 | +100.0% | 0.05% | – |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $123,000 | -25.5% | 45,208 | +2.5% | 0.05% | -37.6% |
GE | Buy | GENERAL ELECTRIC CO | $104,000 | +2.0% | 16,757 | +12.5% | 0.04% | -15.1% |
AAPL | New | APPLE INCcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DELcall | $6,000 | – | 700 | +100.0% | 0.00% | – |
JPM | New | JPMORGAN CHASE & COcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON & JOHNSON | 28 | Q3 2023 | 9.0% |
VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 8.6% |
APPLE INC | 28 | Q3 2023 | 3.7% |
MICROSOFT CORP | 28 | Q3 2023 | 3.6% |
AMAZON COM INC | 28 | Q3 2023 | 3.4% |
ALPHABET INC | 28 | Q3 2023 | 2.1% |
LOCKHEED MARTIN CORP | 28 | Q3 2023 | 3.1% |
META PLATFORMS INC | 28 | Q3 2023 | 1.9% |
SCHWAB STRATEGIC TR | 28 | Q3 2023 | 2.5% |
JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.4% |
View JT Stratford LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-15 |
View JT Stratford LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.