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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
-4.62%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$34.5M
Cap. Flow
-$19.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
36.02%
Holding
222
New
14
Increased
59
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.86M
2
KR icon
Kroger
KR
+$1.66M
3
DBX icon
Dropbox
DBX
+$1.29M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.57M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.44M
3
AMZN icon
Amazon
AMZN
+$2.79M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
WMT icon
Walmart Inc
WMT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.31%
3 Consumer Discretionary 6.73%
4 Financials 6.28%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$2.39M 0.85%
19,385
-36
-0.2% -$4.87K
TFC icon
27
Truist Financial
TFC
$64.3B
$2.37M 0.84%
54,370
-7,522
-12% -$362K
CVS icon
28
CVS Health
CVS
$133B
$2.33M 0.83%
24,443
-1,435
-6% -$142K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.32M 0.83%
36,875
+6,481
+21% +$447K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$2.27M 0.81%
63,648
-1,404
-2% -$56.4K
WSM icon
31
Williams-Sonoma
WSM
$29.3B
$2.24M 0.8%
37,978
+5,284
+16% +$375K
HD icon
32
Home Depot
HD
$347B
$2.19M 0.78%
7,933
-3,521
-31% -$1.04M
SCHW
33
Charles Schwab
SCHW
$185B
$2.12M 0.75%
29,427
+3,169
+12% +$220K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.05M 0.73%
40,851
+2,055
+5% +$116K
PG icon
35
Procter & Gamble
PG
$345B
$2.01M 0.71%
15,913
-1,382
-8% -$196K
CVX icon
36
Chevron
CVX
$379B
$1.99M 0.71%
13,852
-1,103
-7% -$168K
KSS icon
37
Kohl's
KSS
$2.28B
$1.93M 0.69%
76,604
+40,183
+110% +$1.17M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.85M 0.66%
6,938
-1,589
-19% -$452K
WM icon
39
Waste Management
WM
$90B
$1.75M 0.62%
10,940
+7,509
+219% +$1.24M
GS icon
40
Goldman Sachs
GS
$311B
$1.74M 0.62%
5,939
+2,152
+57% +$697K
PANW icon
41
Palo Alto Networks
PANW
$299B
$1.7M 0.6%
20,748
+13,326
+180% +$1.15M
LH icon
42
Labcorp
LH
$25.3B
$1.69M 0.6%
9,579
+4,570
+91% +$936K
SI
43
DELISTED
Silvergate Capital Corporation
SI
$1.68M 0.6%
22,224
+7,692
+53% +$655K
WFC icon
44
Wells Fargo
WFC
$267B
$1.66M 0.59%
41,212
-2,250
-5% -$96.7K
FTNT icon
45
Fortinet
FTNT
$123B
$1.62M 0.58%
33,053
+1,323
+4% +$71.7K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.61M 0.57%
12,630
+323
+3% +$45.6K
NUE icon
47
Nucor
NUE
$62.4B
$1.57M 0.56%
14,699
-572
-4% -$71.8K
CSCO icon
48
Cisco
CSCO
$480B
$1.57M 0.56%
39,171
+4,732
+14% +$210K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.56M 0.55%
31,125
+8,450
+37% +$480K
KR icon
50
Kroger
KR
$35.4B
$1.53M 0.54%
+35,005
New +$1.66M
1
2
3 4 5

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JT Stratford LLC's Q3 2022 Portfolio in Review

As of Q3 2022, JT Stratford LLC held 222 positions worth $281M, down 11% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC withdrew a net $19.6M in Q3 2022, closing 31 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, JT Stratford LLC opened a new position in Kroger worth $1.53M.

  • JT Stratford LLC's largest Q3 2022 buy was Kroger: 35,005 shares worth $1.53M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022, an estimated $6.86M increase.
  • JT Stratford LLC's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.57M.
  • JT Stratford LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, selling an estimated $2.1M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $281M portfolio in Q3 2022.
  • JT Stratford LLC opened 14 new positions and closed 31 in Q3 2022.
  • JT Stratford LLC's portfolio value fell 11% quarter-over-quarter to $281M.

Based on JT Stratford LLC's 13F filing for Q3 2022, filed 14 Nov 2022.