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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
+6.98%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$29M
Cap. Flow
+$11.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
33.42%
Holding
228
New
28
Increased
112
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.15M
4
VALE icon
Vale
VALE
+$1.11M
5
SCHW
Charles Schwab
SCHW
+$1.05M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.64M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M
3
PARA
Paramount Global Class B
PARA
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$932K
5
PGR icon
Progressive
PGR
+$786K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.52%
3 Consumer Discretionary 8.07%
4 Financials 7.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.83M 0.91%
50,543
-5,959
-11% -$342K
ABT icon
27
Abbott
ABT
$183B
$2.77M 0.89%
23,872
+610
+3% +$71.1K
FTNT icon
28
Fortinet
FTNT
$119B
$2.71M 0.87%
56,810
-7,955
-12% -$340K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$2.61M 0.84%
30,066
+513
+2% +$43.8K
TSLA icon
30
Tesla
TSLA
$1.23T
$2.56M 0.82%
11,292
+66
+0.6% +$14.3K
GTO icon
31
Invesco Total Return Bond ETF
GTO
$2.41B
$2.44M 0.78%
42,749
+4,286
+11% +$243K
CVS icon
32
CVS Health
CVS
$133B
$2.44M 0.78%
29,208
-194
-0.7% -$15.9K
NLY icon
33
Annaly Capital Management
NLY
$17.1B
$2.37M 0.76%
66,691
-10,192
-13% -$370K
CSCO icon
34
Cisco
CSCO
$457B
$2.21M 0.71%
41,635
+2,209
+6% +$116K
ADBE icon
35
Adobe
ADBE
$99.5B
$2.18M 0.7%
3,717
+62
+2% +$32K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.09M 0.67%
13,860
+1,854
+15% +$276K
TSM icon
37
TSMC
TSM
$2.1T
$2.04M 0.65%
17,001
+812
+5% +$95.1K
PG icon
38
Procter & Gamble
PG
$336B
$2.03M 0.65%
15,016
+1,367
+10% +$185K
CRM icon
39
Salesforce
CRM
$151B
$2.02M 0.65%
8,290
+809
+11% +$186K
AMAT icon
40
Applied Materials
AMAT
$403B
$1.98M 0.63%
13,921
+1,920
+16% +$258K
CSX icon
41
CSX Corp
CSX
$93.4B
$1.92M 0.62%
59,944
+28,462
+90% +$939K
MMM icon
42
3M
MMM
$90.9B
$1.86M 0.6%
11,230
+107
+1% +$17.9K
PYPL icon
43
PayPal
PYPL
$48.9B
$1.85M 0.59%
6,339
+41
+0.7% +$10.8K
WFC icon
44
Wells Fargo
WFC
$261B
$1.81M 0.58%
39,971
+22,988
+135% +$1.03M
DHI icon
45
D.R. Horton
DHI
$40B
$1.8M 0.57%
19,881
+232
+1% +$21.8K
GM icon
46
General Motors
GM
$80.4B
$1.73M 0.55%
29,177
+1,040
+4% +$61.1K
PFE icon
47
Pfizer
PFE
$143B
$1.71M 0.55%
43,711
-1,495
-3% -$58.1K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.68M 0.54%
4,447
+70
+2% +$26.9K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.66M 0.53%
36,042
+998
+3% +$45.7K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$1.64M 0.52%
81,880
+19,360
+31% +$310K
1
2
3 4 5

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JT Stratford LLC's Q2 2021 Portfolio in Review

As of Q2 2021, JT Stratford LLC held 228 positions worth $313M, up 10% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JT Stratford LLC deployed $11.7M of net new capital in Q2 2021, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,529 shares worth $3.96M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.15M trimmed.

  • JT Stratford LLC's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,529 shares worth $3.96M.
  • JT Stratford LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.47M increase.
  • JT Stratford LLC's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.15M.
  • JT Stratford LLC fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2021, selling an estimated $3.64M.
  • JT Stratford LLC's ten largest holdings make up 33% of its $313M portfolio in Q2 2021.
  • JT Stratford LLC opened 28 new positions and closed 22 in Q2 2021.
  • JT Stratford LLC's portfolio value rose 10% quarter-over-quarter to $313M.

Based on JT Stratford LLC's 13F filing for Q2 2021, filed 16 Aug 2021.