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JSL

JT Stratford LLC Portfolio holdings

AUM $912M
1-Year Est. Return 34.38%
This Fund
S&P 500
This Quarter Est. Return
-12.76%
1 Year Est. Return
+34.38%
3 Year Est. Return
+102.92%
5 Year Est. Return
+115.24%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.7%
Holding
240
New
38
Increased
85
Reduced
79
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.44M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.94M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.15M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
3
NLY icon
Annaly Capital Management
NLY
+$2.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.91%
2 Technology 10.82%
3 Healthcare 8.25%
4 Consumer Discretionary 6.52%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$59.2B
$2.94M 0.93%
61,892
-1,056
-2% -$52.1K
NVDA icon
27
NVIDIA
NVDA
$5.17T
$2.92M 0.93%
192,880
+11,210
+6% +$212K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$2.6M 0.82%
55,932
+1,736
+3% +$87.6K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$189B
$2.56M 0.81%
19,421
+10,896
+128% +$1.54M
TSLA icon
30
Tesla
TSLA
$1.41T
$2.5M 0.79%
11,145
+150
+1% +$40.9K
PG icon
31
Procter & Gamble
PG
$341B
$2.49M 0.79%
17,295
+639
+4% +$96K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$224B
$2.42M 0.77%
65,052
+1,548
+2% +$63.6K
CVS icon
33
CVS Health
CVS
$117B
$2.4M 0.76%
25,878
-766
-3% -$74.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.33M 0.74%
8,527
+29
+0.3% +$9.1K
META icon
35
Meta Platforms (Facebook)
META
$1.72T
$2.18M 0.69%
13,515
+2,757
+26% +$532K
CVX icon
36
Chevron
CVX
$415B
$2.17M 0.69%
14,955
+529
+4% +$87.4K
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.13M 0.68%
+30,394
New +$2.18M
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.1M 0.67%
60,522
+7,450
+14% +$269K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$42B
$2.08M 0.66%
58,234
+10,112
+21% +$406K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$2.03M 0.64%
38,796
+13,379
+53% +$767K
AMAT icon
41
Applied Materials
AMAT
$330B
$2.03M 0.64%
22,275
-4
-0% -$439
CRM icon
42
Salesforce
CRM
$206B
$1.85M 0.59%
11,237
+808
+8% +$143K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.83M 0.58%
18,441
-53,553
-74% -$5.33M
IGHG icon
44
ProShares Investment Grade-Interest Rate Hedged
IGHG
$356M
$1.82M 0.58%
26,369
-15,483
-37% -$1.1M
WSM icon
45
Williams-Sonoma
WSM
$25.7B
$1.81M 0.57%
32,694
+19,136
+141% +$1.24M
NOC icon
46
Northrop Grumman
NOC
$75.4B
$1.81M 0.57%
3,779
-42
-1% -$19.3K
FTNT icon
47
Fortinet
FTNT
$126B
$1.79M 0.57%
31,730
-9,710
-23% -$577K
CSX icon
48
CSX Corp
CSX
$88.7B
$1.78M 0.56%
61,347
-1,503
-2% -$49K
ADBE icon
49
Adobe
ADBE
$99.6B
$1.76M 0.56%
4,803
-432
-8% -$176K
QCOM icon
50
Qualcomm
QCOM
$197B
$1.76M 0.56%
13,758
+558
+4% +$75.8K
1
2
3 4 5

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JT Stratford LLC's Q2 2022 Portfolio in Review

As of Q2 2022, JT Stratford LLC held 240 positions worth $316M, down 7.7% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JT Stratford LLC deployed $23.4M of net new capital in Q2 2022, opening 38 new positions and adding to 85 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 267,580 shares worth $6.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.68M trimmed.

  • JT Stratford LLC's largest Q2 2022 buy was iShares US Treasury Bond ETF: 267,580 shares worth $6.39M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q2 2022, an estimated $10.4M increase.
  • JT Stratford LLC's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.68M.
  • JT Stratford LLC fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $1.7M.
  • JT Stratford LLC's ten largest holdings make up 33% of its $316M portfolio in Q2 2022.
  • JT Stratford LLC opened 38 new positions and closed 32 in Q2 2022.
  • JT Stratford LLC's portfolio value fell 7.7% quarter-over-quarter to $316M.

Based on JT Stratford LLC's 13F filing for Q2 2022, filed 15 Aug 2022.