JT Stratford
Latest statistics and disclosures from JT Stratford's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, SPAB, JNJ, IWB, VCIT, and represent 26.80% of JT Stratford's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$9.9M), VCIT (+$9.6M), VIG (+$7.1M), SPAB (+$5.8M), AAPL (+$5.7M), IWB, IVV, GOVT, BND, QQQ.
- Started 26 new stock positions in AYI, NVAX, CLDR, MSGE, VCIT, DG, PPC, SLB, SPG, VWO.
- Reduced shares in these 10 stocks: BSV, LOW, AGG, MSFT, ADBE, AMGN, , MCK, VCSH, HD.
- Sold out of its positions in AEP, BUD, BA, CAT, CINF, C, STZ, CCI, EW, Intl Fcstone. PGX, EEM, LLY, MDLZ, PM, PSX, PLD, RTX, SPY, BIL, TXN, VTV, VTI, ACN.
- JT Stratford was a net buyer of stock by $33M.
- JT Stratford has $231M in assets under management (AUM), dropping by 18.88%.
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Portfolio Holdings for JT Stratford
Companies in the JT Stratford portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 7.2 | $17M | +75% | 129k | 128.66 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 5.4 | $13M | +85% | 405k | 30.81 | |
| Johnson & Johnson (JNJ) | 5.3 | $12M | +397% | 83k | 148.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.7 | $11M | +54% | 58k | 187.15 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.2 | $9.6M | NEW | 101k | 95.80 | |
| Apple (AAPL) | 3.5 | $8.0M | +247% | 69k | 115.80 | |
| Amazon (AMZN) | 3.3 | $7.7M | 2.4k | 3148.53 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $6.5M | +49% | 20k | 331.93 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.0M | -16% | 29k | 210.32 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $6.0M | +26% | 68k | 88.22 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.5 | $3.5M | +20% | 86k | 40.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.4M | -7% | 2.3k | 1465.40 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.4 | $3.2M | +109% | 116k | 27.95 | |
| Facebook Cl A (FB) | 1.4 | $3.2M | -6% | 12k | 261.87 | |
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| Wal-Mart Stores (WMT) | 1.3 | $3.1M | -8% | 22k | 139.93 | |
| Verizon Communications (VZ) | 1.3 | $2.9M | -12% | 50k | 59.50 | |
| Home Depot (HD) | 1.2 | $2.7M | -17% | 9.9k | 277.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.7M | +70% | 9.8k | 277.87 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.1 | $2.5M | -8% | 62k | 40.88 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 26k | 96.28 | ||
| Duke Energy Corp Com New (DUK) | 1.0 | $2.4M | -6% | 27k | 88.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.4M | +43% | 34k | 70.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.4M | -6% | 10k | 227.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $2.3M | -67% | 28k | 83.06 | |
| UnitedHealth (UNH) | 1.0 | $2.3M | -14% | 7.5k | 311.71 | |
| salesforce (CRM) | 1.0 | $2.2M | 8.9k | 251.27 | ||
| Progressive Corporation (PGR) | 0.9 | $2.2M | -2% | 23k | 94.66 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.9 | $2.1M | +32% | 49k | 43.94 | |
| Annaly Capital Management (NLY) | 0.9 | $2.1M | +3% | 291k | 7.12 | |
| Invesco Actively Managed Etf Total Return (GTO) | 0.9 | $2.0M | +6% | 35k | 57.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $2.0M | -15% | 36k | 55.29 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.0M | -33% | 4.1k | 490.34 | |
| Visa Com Cl A (V) | 0.8 | $1.9M | -9% | 9.5k | 200.02 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.9M | -7% | 5.0k | 383.40 | |
| Netflix (NFLX) | 0.8 | $1.9M | +12% | 3.7k | 500.13 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | -4% | 17k | 108.83 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | +10% | 13k | 139.03 | |
| Pepsi (PEP) | 0.7 | $1.6M | -17% | 12k | 138.57 | |
| Southern Company (SO) | 0.7 | $1.6M | -12% | 30k | 54.24 | |
| Amgen (AMGN) | 0.7 | $1.6M | -38% | 6.1k | 254.15 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.5M | 40k | 38.06 | ||
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.7 | $1.5M | +9% | 58k | 26.63 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | -9% | 25k | 58.41 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $1.4M | +64% | 3.0k | 470.09 | |
| Fortinet (FTNT) | 0.6 | $1.4M | 12k | 117.79 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.3M | -5% | 21k | 63.73 | |
| Pfizer (PFE) | 0.6 | $1.3M | -9% | 35k | 36.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | -26% | 5.9k | 212.96 | |
| At&t (T) | 0.5 | $1.2M | -15% | 43k | 28.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 20k | 60.26 | ||
| Coca-Cola Company (KO) | 0.5 | $1.2M | +25% | 23k | 49.38 | |
| General Dynamics Corporation (GD) | 0.5 | $1.2M | -8% | 8.3k | 138.41 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.1M | +44% | 11k | 101.97 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | -32% | 20k | 51.79 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | -16% | 4.7k | 219.40 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 42k | 24.10 | ||
| Tyson Foods Cl A (TSN) | 0.4 | $995k | -2% | 17k | 59.48 | |
| Regions Financial Corporation (RF) | 0.4 | $978k | 85k | 11.53 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $976k | +41% | 27k | 36.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $948k | -5% | 12k | 80.94 | |
| Innovator Etfs Tr S&p 500 Ultra (UJAN) | 0.4 | $940k | 33k | 28.57 | ||
| Simon Property (SPG) | 0.4 | $932k | NEW | 14k | 64.68 | |
| Gilead Sciences (GILD) | 0.4 | $921k | -13% | 15k | 63.21 | |
| Innovator Etfs Tr S&p 500 Buffer (BJUL) | 0.4 | $915k | 32k | 28.35 | ||
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $913k | NEW | 18k | 50.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $862k | -61% | 7.3k | 118.08 | |
| Chevron Corporation (CVX) | 0.4 | $839k | -17% | 12k | 71.99 | |
| United Parcel Service CL B (UPS) | 0.4 | $826k | -8% | 5.0k | 166.67 | |
| Cardinal Health (CAH) | 0.4 | $817k | -3% | 17k | 46.96 | |
| NVIDIA Corporation (NVDA) | 0.3 | $780k | -6% | 1.4k | 540.92 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $770k | -32% | 26k | 30.21 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $766k | +2% | 7.4k | 103.79 | |
| Abbvie (ABBV) | 0.3 | $765k | -14% | 8.7k | 87.56 | |
| Honeywell International (HON) | 0.3 | $763k | -8% | 4.6k | 164.58 | |
| Qualcomm (QCOM) | 0.3 | $755k | -23% | 6.4k | 117.71 | |
| General Motors Company (GM) | 0.3 | $749k | NEW | 25k | 29.60 | |
| Docusign (DOCU) | 0.3 | $729k | NEW | 3.4k | 215.11 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $691k | -36% | 2.0k | 338.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $684k | +7% | 2.3k | 294.07 | |
| Tesla Motors (TSLA) | 0.3 | $680k | +597% | 1.6k | 429.29 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $678k | -10% | 15k | 46.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $598k | -28% | 17k | 34.31 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $569k | 10k | 54.92 | ||
| Paypal Holdings (PYPL) | 0.2 | $565k | +6% | 2.9k | 196.93 | |
| Carnival Corp Unit (CCL) | 0.2 | $559k | +2% | 37k | 15.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $553k | -2% | 4.6k | 120.27 | |
| Tapestry (TPR) | 0.2 | $543k | NEW | 35k | 15.62 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $535k | -21% | 11k | 49.56 | |
| Stonex Group (SNEX) | 0.2 | $530k | NEW | 10k | 51.16 | |
| Lowe's Companies (LOW) | 0.2 | $507k | -75% | 3.1k | 165.96 | |
| Merck & Co (MRK) | 0.2 | $503k | -31% | 6.1k | 82.96 | |
| Nucor Corporation (NUE) | 0.2 | $502k | -4% | 11k | 44.83 | |
| Dominion Resources (D) | 0.2 | $474k | -19% | 6.0k | 78.96 | |
| Waste Management (WM) | 0.2 | $464k | -3% | 4.1k | 113.12 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $464k | 13k | 36.14 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $442k | +33% | 12k | 36.44 | |
| Cloudera (CLDR) | 0.2 | $441k | NEW | 41k | 10.88 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.2 | $441k | 51k | 8.57 | ||
| Acuity Brands (AYI) | 0.2 | $434k | NEW | 4.2k | 102.24 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $433k | +16% | 12k | 36.72 | |
| International Business Machines (IBM) | 0.2 | $430k | -7% | 3.5k | 121.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $427k | -17% | 18k | 23.54 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $412k | -20% | 3.1k | 134.77 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $407k | -15% | 3.3k | 121.86 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $399k | +4% | 14k | 29.25 | |
| Cisco Systems (CSCO) | 0.2 | $396k | -33% | 10k | 39.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $388k | -41% | 1.1k | 354.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $382k | +20% | 4.4k | 85.92 | |
| Nextera Energy (NEE) | 0.2 | $369k | -27% | 1.3k | 277.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $361k | +11% | 1.8k | 196.84 | |
| Nike CL B (NKE) | 0.2 | $358k | -17% | 2.9k | 125.44 | |
| BlackRock (BLK) | 0.2 | $351k | -26% | 622.00 | 564.31 | |
| Enbridge (ENB) | 0.1 | $332k | -4% | 11k | 29.21 | |
| Altria (MO) | 0.1 | $332k | -26% | 8.6k | 38.63 | |
| Applied Materials (AMAT) | 0.1 | $316k | +28% | 5.3k | 59.53 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $313k | NEW | 3.7k | 84.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $296k | -16% | 4.3k | 69.48 | |
| Inovio Pharmaceuticals Com New (INO) | 0.1 | $294k | -3% | 25k | 11.58 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $284k | -69% | 3.4k | 82.73 | |
| Activision Blizzard (ATVI) | 0.1 | $263k | NEW | 3.2k | 80.95 | |
| Cigna Corp (CI) | 0.1 | $261k | -2% | 1.5k | 169.26 | |
| Novavax Com New (NVAX) | 0.1 | $258k | NEW | 2.4k | 108.22 | |
| Disney Walt Com Disney (DIS) | 0.1 | $252k | -26% | 2.0k | 124.08 | |
| Target Corporation (TGT) | 0.1 | $251k | NEW | 1.6k | 157.47 | |
| Clorox Company (CLX) | 0.1 | $250k | -8% | 1.2k | 210.26 | |
| American Tower Reit (AMT) | 0.1 | $250k | -16% | 1.0k | 241.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $249k | -15% | 1.6k | 157.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $247k | -11% | 6.9k | 35.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $245k | -18% | 8.3k | 29.39 | |
| Domino's Pizza (DPZ) | 0.1 | $245k | NEW | 576.00 | 425.35 | |
| Moderna (MRNA) | 0.1 | $244k | -17% | 3.4k | 70.87 | |
| Principal Financial (PFG) | 0.1 | $242k | +20% | 6.0k | 40.19 | |
| Pegasystems (PEGA) | 0.1 | $239k | NEW | 2.0k | 121.01 | |
| SYSCO Corporation (SYY) | 0.1 | $239k | -25% | 3.8k | 62.26 | |
| Nutrien (NTR) | 0.1 | $236k | NEW | 6.0k | 39.19 | |
| Dollar General (DG) | 0.1 | $231k | NEW | 1.1k | 209.43 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $228k | NEW | 3.0k | 76.28 | |
| CSX Corporation (CSX) | 0.1 | $226k | NEW | 2.9k | 77.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $222k | -10% | 1.9k | 118.15 | |
| Welltower Inc Com reit (WELL) | 0.1 | $220k | NEW | 4.0k | 55.14 | |
| Madison Square Grdn Entertnm Cl A (MSGE) | 0.1 | $219k | NEW | 3.2k | 68.35 | |
| Prudential Financial (PRU) | 0.1 | $210k | NEW | 3.3k | 63.39 | |
| McKesson Corporation (MCK) | 0.1 | $208k | -76% | 1.4k | 148.89 | |
| Electronic Arts (EA) | 0.1 | $205k | 1.6k | 130.66 | ||
| Roku Com Cl A (ROKU) | 0.1 | $201k | NEW | 1.1k | 188.73 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $170k | NEW | 11k | 14.96 | |
| Schlumberger (SLB) | 0.1 | $158k | NEW | 10k | 15.52 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $131k | -4% | 11k | 11.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $125k | NEW | 2.9k | 43.25 | |
| Invesco Mortgage Capital (IVR) | 0.1 | $123k | +2% | 45k | 2.72 | |
| General Electric Company (GE) | 0.0 | $104k | +12% | 17k | 6.21 | |
Past Filings by JT Stratford
SEC 13F filings are viewable for JT Stratford going back to 2016
- JT Stratford 2020 Q3 filed Nov. 13, 2020
- JT Stratford 2020 Q2 filed Aug. 14, 2020
- JT Stratford 2020 Q1 filed May 14, 2020
- JT Stratford 2019 Q4 filed Feb. 14, 2020
- JT Stratford 2019 Q3 filed Nov. 19, 2019
- JT Stratford 2019 Q2 filed Aug. 14, 2019
- JT Stratford 2019 Q1 filed May 15, 2019
- JT Stratford 2018 Q4 filed Feb. 14, 2019
- JT Stratford 2018 Q3 filed Nov. 14, 2018
- JT Stratford 2018 Q2 filed Aug. 13, 2018
- JT Stratford 2018 Q1 filed May 14, 2018
- JT Stratford 2017 Q4 filed Feb. 15, 2018
- JT Stratford 2017 Q3 filed Nov. 14, 2017
- JT Stratford 2017 Q2 filed Aug. 14, 2017
- JT Stratford 2017 Q1 filed May 12, 2017
- JT Stratford 2016 Q4 filed Feb. 9, 2017