We are live on ! Find out more
JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.5M
Cap. Flow
+$15M
Cap. Flow %
4.1%
Top 10 Hldgs %
30.81%
Holding
232
New
21
Increased
127
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.76M
3
DOCU
DocuSign
DOCU
+$3.34M
4
SCCO icon
Southern Copper
SCCO
+$2.25M
5
T icon
AT&T
T
+$1.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.85M
3
VZ icon
Verizon
VZ
+$2.06M
4
CELH icon
Celsius Holdings
CELH
+$776K
5
XYZ
Block Inc
XYZ
+$773K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Healthcare 8.61%
3 Consumer Discretionary 8.01%
4 Financials 6.82%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$3.68M 1.01%
68,796
-204
-0.3% -$10.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$482B
$3.6M 0.98%
9,042
+688
+8% +$266K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.31M 0.91%
73,143
+4,028
+6% +$183K
TFC icon
29
Truist Financial
TFC
$64.4B
$3.19M 0.87%
54,560
+2,397
+5% +$146K
META icon
30
Meta Platforms (Facebook)
META
$1.48T
$3.15M 0.86%
9,377
+489
+6% +$162K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.1M 0.85%
74,735
-2,207
-3% -$94.4K
AMAT icon
32
Applied Materials
AMAT
$433B
$3.09M 0.84%
19,612
+1,464
+8% +$212K
CVS icon
33
CVS Health
CVS
$133B
$3.04M 0.83%
29,507
+448
+2% +$41.4K
ABT icon
34
Abbott
ABT
$183B
$2.95M 0.81%
20,974
+240
+1% +$30.7K
GTO icon
35
Invesco Total Return Bond ETF
GTO
$2.44B
$2.93M 0.8%
52,015
+3,032
+6% +$171K
IGHG icon
36
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.91M 0.8%
39,122
+6,953
+22% +$521K
DOCU
37
DocuSign
DOCU
$10.8B
$2.83M 0.78%
18,589
+14,647
+372% +$3.34M
PG icon
38
Procter & Gamble
PG
$342B
$2.79M 0.76%
17,024
+2,012
+13% +$299K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.65M 0.73%
16,276
+768
+5% +$121K
T icon
40
AT&T
T
$159B
$2.65M 0.72%
142,386
+101,489
+248% +$1.9M
SCCO icon
41
Southern Copper
SCCO
$162B
$2.58M 0.71%
45,194
+40,262
+816% +$2.25M
CSX icon
42
CSX Corp
CSX
$93.4B
$2.56M 0.7%
68,201
+3,785
+6% +$133K
DHI icon
43
D.R. Horton
DHI
$41.7B
$2.54M 0.69%
23,396
+1,279
+6% +$123K
QCOM icon
44
Qualcomm
QCOM
$170B
$2.43M 0.67%
13,295
+114
+0.9% +$18.3K
VLO icon
45
Valero Energy
VLO
$88.7B
$2.42M 0.66%
32,252
+1,502
+5% +$112K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.41M 0.66%
81,385
-331,097
-80% -$9.85M
CVX icon
47
Chevron
CVX
$380B
$2.36M 0.65%
20,107
+8,489
+73% +$964K
CSCO icon
48
Cisco
CSCO
$476B
$2.25M 0.62%
35,552
-5,896
-14% -$337K
ADBE icon
49
Adobe
ADBE
$101B
$2.18M 0.6%
3,837
-30
-0.8% -$18.8K
CRM icon
50
Salesforce
CRM
$155B
$2.12M 0.58%
8,322
-54
-0.6% -$15.2K
1
2
3 4 5

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

JT Stratford LLC's Q4 2021 Portfolio in Review

As of Q4 2021, JT Stratford LLC held 232 positions worth $365M, up 12% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $15M of net new capital in Q4 2021, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 177,036 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.2M trimmed.

  • JT Stratford LLC's largest Q4 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 177,036 shares worth $10.5M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q4 2021, an estimated $9.76M increase.
  • JT Stratford LLC's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • JT Stratford LLC fully exited Celsius Holdings in Q4 2021, selling an estimated $776K.
  • JT Stratford LLC's ten largest holdings make up 31% of its $365M portfolio in Q4 2021.
  • JT Stratford LLC opened 21 new positions and closed 21 in Q4 2021.
  • JT Stratford LLC's portfolio value rose 12% quarter-over-quarter to $365M.

Based on JT Stratford LLC's 13F filing for Q4 2021, filed 11 Feb 2022.