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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
-2.44%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$16M
Cap. Flow
+$28.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
31.03%
Holding
253
New
25
Increased
115
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.46M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.59M
4
ATVI
Activision Blizzard
ATVI
+$3.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Healthcare 7.25%
3 Financials 6.37%
4 Consumer Discretionary 6.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
226
Utz Brands
UTZ
$1.25B
$149K 0.04%
11,105
-51
-0.5% -$786
BGB
227
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$113K 0.03%
10,276
-1,725
-14% -$19.1K
BBDC icon
228
Barings BDC
BBDC
$965M
$107K 0.03%
+11,954
New +$103K
PL icon
229
Planet Labs
PL
$8.53B
$38K 0.01%
14,629
+2,285
+19% +$7.26K
AMGN icon
230
Amgen
AMGN
$222B
– –
-1,651
Closed -$367K
BMY icon
231
Bristol-Myers Squibb
BMY
$132B
– –
-4,932
Closed -$315K
CNC icon
232
Centene
CNC
$32.5B
– –
-10,559
Closed -$712K
CSX icon
233
CSX Corp
CSX
$93.1B
– –
-24,638
Closed -$840K
DHR icon
234
Danaher
DHR
$144B
– –
-2,616
Closed -$557K
EA
235
DELISTED
Electronic Arts
EA
– –
-4,363
Closed -$566K
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,826
Closed -$275K
FBND icon
237
Fidelity Total Bond ETF
FBND
$27.3B
– –
-7,165
Closed -$325K
GIS icon
238
General Mills
GIS
$19.7B
– –
-12,602
Closed -$967K
GPC icon
239
Genuine Parts
GPC
$18.7B
– –
-3,649
Closed -$618K
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-76,092
Closed -$3.85M
IYW icon
241
iShares US Technology ETF
IYW
$25.2B
– –
-3,264
Closed -$355K
LPX icon
242
Louisiana-Pacific
LPX
$5.49B
– –
-10,438
Closed -$783K
NTR icon
243
Nutrien
NTR
$30.7B
– –
-7,925
Closed -$468K
OIH icon
244
VanEck Oil Services ETF
OIH
$1.92B
– –
-1,883
Closed -$542K
PEJ icon
245
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-5,349
Closed -$224K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-12,326
Closed -$1.84M
RTX icon
247
RTX Corp
RTX
$301B
– –
-2,406
Closed -$236K
SOFI icon
248
SoFi Technologies
SOFI
$23.7B
– –
-10,025
Closed -$83.6K
SPTL icon
249
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-23,402
Closed -$700K
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-465
Closed -$206K
7 8 9
10
11

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JT Stratford LLC's Q3 2023 Portfolio in Review

As of Q3 2023, JT Stratford LLC held 253 positions worth $388M, up 4.3% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $28.2M of net new capital in Q3 2023, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 54,470 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.1M trimmed.

  • JT Stratford LLC's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 54,470 shares worth $2.74M.
  • JT Stratford LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $8.46M increase.
  • JT Stratford LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.1M.
  • JT Stratford LLC fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $3.85M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $388M portfolio in Q3 2023.
  • JT Stratford LLC opened 25 new positions and closed 24 in Q3 2023.
  • JT Stratford LLC's portfolio value rose 4.3% quarter-over-quarter to $388M.

Based on JT Stratford LLC's 13F filing for Q3 2023, filed 14 Nov 2023.