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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
+6.79%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$35.1M
Cap. Flow
+$20.7M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.69%
Holding
249
New
41
Increased
110
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$6.78M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.95M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.98M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.71M
3
KSS icon
Kohl's
KSS
+$1.89M
4
BND icon
Vanguard Total Bond Market
BND
+$1.77M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 7.36%
3 Financials 5.67%
4 Consumer Discretionary 5.61%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
– –
-2,004
Closed -$442K
DBX icon
227
Dropbox
DBX
$8.12B
– –
-56,673
Closed -$1.27M
EEMV icon
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-5,290
Closed -$281K
HBAN icon
229
Huntington Bancshares
HBAN
$35.5B
– –
-23,721
Closed -$334K
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-28,230
Closed -$1.44M
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-4,437
Closed -$376K
JETS icon
232
US Global Jets ETF
JETS
$800M
– –
-10,170
Closed -$174K
KSS icon
233
Kohl's
KSS
$2.19B
– –
-74,738
Closed -$1.89M
MRNA icon
234
Moderna
MRNA
$23.6B
– –
-1,697
Closed -$305K
MU icon
235
Micron Technology
MU
$991B
– –
-8,012
Closed -$400K
PPL
236
PPL Corp
PPL
$26.7B
– –
-17,020
Closed -$497K
RXO icon
237
RXO
RXO
$3.58B
– –
-12,102
Closed -$208K
SCCO icon
238
Southern Copper
SCCO
$166B
– –
-6,878
Closed -$385K
SCHZ icon
239
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-43,114
Closed -$984K
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5,181
Closed -$212K
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,454
Closed -$556K
SRLN icon
242
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-90,599
Closed -$3.71M
TAP icon
243
Molson Coors Class B
TAP
$8.09B
– –
-15,922
Closed -$820K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,476
Closed -$264K
TSEM icon
245
Tower Semiconductor
TSEM
$28.5B
– –
-29,608
Closed -$1.28M
URNM icon
246
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-7,170
Closed -$228K
WTW icon
247
Willis Towers Watson
WTW
$32B
– –
-1,424
Closed -$348K
XPO icon
248
XPO
XPO
$23.7B
– –
-11,217
Closed -$373K
JO
249
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-5,287
Closed -$253K
6 7 8 9
10

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JT Stratford LLC's Q1 2023 Portfolio in Review

As of Q1 2023, JT Stratford LLC held 249 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $20.7M of net new capital in Q1 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 270,648 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.96M trimmed.

  • JT Stratford LLC's largest Q1 2023 buy was Aptus Enhanced Yield ETF: 270,648 shares worth $6.74M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $2.64M increase.
  • JT Stratford LLC's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.96M.
  • JT Stratford LLC fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $3.71M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $348M portfolio in Q1 2023.
  • JT Stratford LLC opened 41 new positions and closed 27 in Q1 2023.
  • JT Stratford LLC's portfolio value rose 11% quarter-over-quarter to $348M.

Based on JT Stratford LLC's 13F filing for Q1 2023, filed 10 May 2023.