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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
+6.67%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$16.9M
Cap. Flow
+$4.42M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.75%
Holding
219
New
34
Increased
97
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.05M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.97M
3
TSLA icon
Tesla
TSLA
+$1.6M
4
DHI icon
D.R. Horton
DHI
+$1.54M
5
PARA
Paramount Global Class B
PARA
+$1.45M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.41M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M
4
RF icon
Regions Financial
RF
+$1.37M
5
V icon
Visa
V
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 10.03%
3 Consumer Discretionary 8.07%
4 Financials 6.85%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.1B
$2.65M 0.93%
76,883
+2,556
+3% +$86.6K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$2.5M 0.88%
29,553
-41,147
-58% -$3.55M
TSLA icon
28
Tesla
TSLA
$1.27T
$2.5M 0.88%
11,226
+6,372
+131% +$1.6M
TFC icon
29
Truist Financial
TFC
$64.6B
$2.48M 0.87%
42,469
+651
+2% +$35.7K
FTNT icon
30
Fortinet
FTNT
$122B
$2.39M 0.84%
64,765
+1,805
+3% +$59.1K
META icon
31
Meta Platforms (Facebook)
META
$1.48T
$2.36M 0.83%
7,998
-4,572
-36% -$1.23M
CVS icon
32
CVS Health
CVS
$127B
$2.21M 0.78%
29,402
+1,391
+5% +$101K
GTO icon
33
Invesco Total Return Bond ETF
GTO
$2.44B
$2.15M 0.76%
38,463
+2,296
+6% +$130K
DAL icon
34
Delta Air Lines
DAL
$61.6B
$2.12M 0.75%
43,831
+1,433
+3% +$63.4K
CSCO icon
35
Cisco
CSCO
$484B
$2.04M 0.72%
39,426
+837
+2% +$39.3K
TSM icon
36
TSMC
TSM
$2.15T
$1.92M 0.68%
16,189
+8,488
+110% +$1.05M
PG icon
37
Procter & Gamble
PG
$342B
$1.85M 0.65%
13,649
+401
+3% +$52.3K
MMM icon
38
3M
MMM
$94.2B
$1.79M 0.63%
11,123
+9,434
+559% +$1.41M
DHI icon
39
D.R. Horton
DHI
$42.3B
$1.75M 0.62%
+19,649
New +$1.54M
ADBE icon
40
Adobe
ADBE
$102B
$1.74M 0.61%
3,655
+270
+8% +$126K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.7M 0.6%
12,006
+749
+7% +$101K
BJAN icon
42
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.69M 0.6%
49,519
+33,494
+209% +$1.12M
CGC
43
Canopy Growth
CGC
$388M
$1.65M 0.58%
5,164
+346
+7% +$122K
PFE icon
44
Pfizer
PFE
$145B
$1.64M 0.58%
45,206
+2,599
+6% +$92.3K
GM icon
45
General Motors
GM
$78.2B
$1.62M 0.57%
28,137
+2,322
+9% +$123K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.62M 0.57%
4,377
-737
-14% -$253K
AMGN icon
47
Amgen
AMGN
$218B
$1.61M 0.57%
6,466
+78
+1% +$18.6K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.6M 0.57%
35,044
-15,700
-31% -$715K
AMAT icon
49
Applied Materials
AMAT
$428B
$1.6M 0.57%
12,001
+6,486
+118% +$715K
CRM icon
50
Salesforce
CRM
$158B
$1.58M 0.56%
7,481
+425
+6% +$94.6K
1
2
3 4 5

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JT Stratford LLC's Q1 2021 Portfolio in Review

As of Q1 2021, JT Stratford LLC held 219 positions worth $284M, up 6.3% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JT Stratford LLC's Q1 2021 filing shows 34 new, 97 increased, 59 reduced and 19 closed positions. Its largest new stake was D.R. Horton: 19,649 shares worth $1.75M. The largest sale was Johnson & Johnson, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JT Stratford LLC's largest Q1 2021 buy was D.R. Horton: 19,649 shares worth $1.75M.
  • JT Stratford LLC added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $2.05M increase.
  • JT Stratford LLC's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $5.41M.
  • JT Stratford LLC fully exited Innovator US Equity Buffer ETF July in Q1 2021, selling an estimated $964K.
  • JT Stratford LLC's ten largest holdings make up 35% of its $284M portfolio in Q1 2021.
  • JT Stratford LLC opened 34 new positions and closed 19 in Q1 2021.
  • JT Stratford LLC's portfolio value rose 6.3% quarter-over-quarter to $284M.

Based on JT Stratford LLC's 13F filing for Q1 2021, filed 12 May 2021.