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JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
-12.76%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.7%
Holding
240
New
38
Increased
85
Reduced
79
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.44M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.94M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.15M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
3
NLY icon
Annaly Capital Management
NLY
+$2.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 8.25%
3 Consumer Discretionary 6.52%
4 Financials 6.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$51.1B
– –
-3,014
Closed -$349K
RIO icon
227
Rio Tinto
RIO
$162B
– –
-3,338
Closed -$268K
SHOP icon
228
Shopify
SHOP
$191B
– –
-15,780
Closed -$1.07M
SPG icon
229
Simon Property Group
SPG
$71.9B
– –
-6,559
Closed -$863K
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-640
Closed -$289K
TM icon
231
Toyota
TM
$222B
– –
-1,393
Closed -$251K
VFH icon
232
Vanguard Financials ETF
VFH
$13.7B
– –
-18,150
Closed -$1.7M
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-988
Closed -$225K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,736
Closed -$839K
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-7,904
Closed -$348K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-14,429
Closed -$1.09M
XSOE icon
237
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-7,935
Closed -$259K
AY
238
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-39,926
Closed -$1.4M
INFI
239
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-17,500
Closed -$20K
ATRS
240
DELISTED
Antares Pharma, Inc.
ATRS
– –
-14,053
Closed -$58K
6 7 8 9
10

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JT Stratford LLC's Q2 2022 Portfolio in Review

As of Q2 2022, JT Stratford LLC held 240 positions worth $316M, down 7.7% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JT Stratford LLC deployed $23.4M of net new capital in Q2 2022, opening 38 new positions and adding to 85 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 267,580 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.68M trimmed.

  • JT Stratford LLC's largest Q2 2022 buy was iShares US Treasury Bond ETF: 267,580 shares worth $6.39M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q2 2022, an estimated $10.4M increase.
  • JT Stratford LLC's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.68M.
  • JT Stratford LLC fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $1.7M.
  • JT Stratford LLC's ten largest holdings make up 33% of its $316M portfolio in Q2 2022.
  • JT Stratford LLC opened 38 new positions and closed 32 in Q2 2022.
  • JT Stratford LLC's portfolio value fell 7.7% quarter-over-quarter to $316M.

Based on JT Stratford LLC's 13F filing for Q2 2022, filed 15 Aug 2022.