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
-3.37%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$23.1M
Cap. Flow
-$6.17M
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.38%
Holding
237
New
26
Increased
68
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.94M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.65M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M
5
NLY icon
Annaly Capital Management
NLY
+$1.56M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.16M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.36M
4
BLK icon
Blackrock
BLK
+$1.28M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 8.35%
3 Consumer Discretionary 7.67%
4 Financials 6.96%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$480B
$3.23M 0.95%
8,923
-119
-1% -$42.3K
HD icon
27
Home Depot
HD
$352B
$3.17M 0.93%
10,592
-34
-0.3% -$11.8K
NLY icon
28
Annaly Capital Management
NLY
$17.1B
$3.15M 0.92%
111,787
+52,600
+89% +$1.56M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$3.04M 0.89%
63,504
-5,292
-8% -$250K
IGHG icon
30
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3.02M 0.88%
41,852
+2,730
+7% +$198K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.01M 0.88%
54,196
-11,011
-17% -$604K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$3M 0.88%
8,498
+2,663
+46% +$861K
VLO icon
33
Valero Energy
VLO
$87.1B
$2.98M 0.87%
29,308
-2,944
-9% -$255K
AMAT icon
34
Applied Materials
AMAT
$424B
$2.94M 0.86%
22,279
+2,667
+14% +$367K
DOCU
35
DocuSign
DOCU
$11B
$2.84M 0.83%
26,552
+7,963
+43% +$914K
FTNT icon
36
Fortinet
FTNT
$120B
$2.83M 0.83%
41,440
-12,150
-23% -$755K
CVS icon
37
CVS Health
CVS
$126B
$2.7M 0.79%
26,644
-2,863
-10% -$301K
PG icon
38
Procter & Gamble
PG
$341B
$2.54M 0.74%
16,656
-368
-2% -$57.6K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$2.39M 0.7%
10,758
+1,381
+15% +$345K
ADBE icon
40
Adobe
ADBE
$103B
$2.38M 0.7%
5,235
+1,398
+36% +$673K
CSX icon
41
CSX Corp
CSX
$94.7B
$2.35M 0.69%
62,850
-5,351
-8% -$189K
CVX icon
42
Chevron
CVX
$366B
$2.35M 0.69%
14,426
-5,681
-28% -$815K
WFC icon
43
Wells Fargo
WFC
$270B
$2.34M 0.69%
48,374
+7,365
+18% +$394K
NUE icon
44
Nucor
NUE
$62.6B
$2.27M 0.67%
15,303
+3,924
+34% +$481K
T icon
45
AT&T
T
$158B
$2.26M 0.66%
126,529
-15,857
-11% -$293K
CRM icon
46
Salesforce
CRM
$158B
$2.21M 0.65%
10,429
+2,107
+25% +$453K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.05M 0.6%
53,072
-21,663
-29% -$873K
QCOM icon
48
Qualcomm
QCOM
$165B
$2.02M 0.59%
13,200
-95
-0.7% -$15.9K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.01M 0.59%
72,327
-9,058
-11% -$259K
ABT icon
50
Abbott
ABT
$183B
$1.96M 0.57%
16,592
-4,382
-21% -$543K
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
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
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

JT Stratford LLC's Q1 2022 Portfolio in Review

As of Q1 2022, JT Stratford LLC held 237 positions worth $342M, down 6.3% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC's Q1 2022 filing shows 26 new, 68 increased, 105 reduced and 35 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 109,350 shares worth $4.92M. The largest sale was Invesco Total Return Bond ETF, an estimated $2.93M.

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

  • JT Stratford LLC's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 109,350 shares worth $4.92M.
  • JT Stratford LLC added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $1.71M increase.
  • JT Stratford LLC's biggest Q1 2022 reduction was Apple, cutting an estimated $2.16M.
  • JT Stratford LLC fully exited Invesco Total Return Bond ETF in Q1 2022, selling an estimated $2.93M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $342M portfolio in Q1 2022.
  • JT Stratford LLC opened 26 new positions and closed 35 in Q1 2022.
  • JT Stratford LLC's portfolio value fell 6.3% quarter-over-quarter to $342M.

Based on JT Stratford LLC's 13F filing for Q1 2022, filed 12 May 2022.