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JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$13.1M
Cap. Flow
+$15.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.48%
Holding
230
New
24
Increased
111
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.95M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.51M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
3
AMGN icon
Amgen
AMGN
+$1.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 8.66%
3 Consumer Discretionary 7.46%
4 Financials 7.21%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.16M 0.97%
69,115
+33,073
+92% +$1.51M
TFC icon
27
Truist Financial
TFC
$64.3B
$3.06M 0.94%
52,163
+142
+0.3% +$7.93K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$3.04M 0.93%
35,643
+5,577
+19% +$481K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$3.02M 0.93%
8,888
+185
+2% +$66.6K
NVDA icon
30
NVIDIA
NVDA
$5.13T
$3M 0.92%
144,800
+62,920
+77% +$1.31M
QQQ icon
31
Invesco QQQ Trust
QQQ
$485B
$2.99M 0.92%
8,354
-1,761
-17% -$649K
TSLA icon
32
Tesla
TSLA
$1.29T
$2.87M 0.88%
11,085
-207
-2% -$48.7K
VZ icon
33
Verizon
VZ
$195B
$2.79M 0.86%
51,682
+1,139
+2% +$63K
GTO icon
34
Invesco Total Return Bond ETF
GTO
$2.44B
$2.78M 0.85%
48,983
+6,234
+15% +$358K
CVS icon
35
CVS Health
CVS
$133B
$2.47M 0.76%
29,059
-149
-0.5% -$12.5K
ABT icon
36
Abbott
ABT
$182B
$2.45M 0.75%
20,734
-3,138
-13% -$385K
IGHG icon
37
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$2.43M 0.75%
32,169
+13,641
+74% +$1.03M
AMAT icon
38
Applied Materials
AMAT
$434B
$2.34M 0.72%
18,148
+4,227
+30% +$574K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.32M 0.71%
15,508
+1,648
+12% +$252K
CRM icon
40
Salesforce
CRM
$156B
$2.27M 0.7%
8,376
+86
+1% +$21.8K
CSCO icon
41
Cisco
CSCO
$480B
$2.26M 0.69%
41,448
-187
-0.4% -$10.5K
ADBE icon
42
Adobe
ADBE
$102B
$2.23M 0.68%
3,867
+150
+4% +$94.4K
VLO icon
43
Valero Energy
VLO
$88.9B
$2.17M 0.67%
30,750
+14,859
+94% +$989K
PG icon
44
Procter & Gamble
PG
$345B
$2.1M 0.64%
15,012
-4
-0% -$567
NLY icon
45
Annaly Capital Management
NLY
$17.1B
$1.99M 0.61%
58,924
-7,767
-12% -$267K
NFLX icon
46
Netflix
NFLX
$306B
$1.97M 0.6%
32,280
+1,580
+5% +$87K
CSX icon
47
CSX Corp
CSX
$94.5B
$1.92M 0.59%
64,416
+4,472
+7% +$143K
WFC icon
48
Wells Fargo
WFC
$267B
$1.86M 0.57%
40,111
+140
+0.4% +$6.48K
DHI icon
49
D.R. Horton
DHI
$42.1B
$1.86M 0.57%
22,117
+2,236
+11% +$206K
QCOM icon
50
Qualcomm
QCOM
$171B
$1.7M 0.52%
13,181
+2,705
+26% +$384K
1
2
3 4 5

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JT Stratford LLC's Q3 2021 Portfolio in Review

As of Q3 2021, JT Stratford LLC held 230 positions worth $326M, up 4.2% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $15.1M of net new capital in Q3 2021, opening 24 new positions and adding to 111 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 45,832 shares worth $1.19M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.77M trimmed.

  • JT Stratford LLC's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 45,832 shares worth $1.19M.
  • JT Stratford LLC added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $4.7M increase.
  • JT Stratford LLC's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.77M.
  • JT Stratford LLC fully exited TSMC in Q3 2021, selling an estimated $2.04M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $326M portfolio in Q3 2021.
  • JT Stratford LLC opened 24 new positions and closed 19 in Q3 2021.
  • JT Stratford LLC's portfolio value rose 4.2% quarter-over-quarter to $326M.

Based on JT Stratford LLC's 13F filing for Q3 2021, filed 15 Nov 2021.