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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
+6.79%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$35.1M
Cap. Flow
+$20.7M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.69%
Holding
249
New
41
Increased
110
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$6.78M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.95M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.98M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.71M
3
KSS icon
Kohl's
KSS
+$1.89M
4
BND icon
Vanguard Total Bond Market
BND
+$1.77M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 7.36%
3 Financials 5.67%
4 Consumer Discretionary 5.61%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.68M 0.77%
59,340
+10,951
+23% +$488K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.65M 0.76%
52,494
-7,470
-12% -$369K
UPS icon
28
United Parcel Service
UPS
$91.5B
$2.61M 0.75%
13,452
+3,205
+31% +$588K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$2.59M 0.75%
18,786
+143
+0.8% +$20.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$2.56M 0.74%
6,223
-17,352
-74% -$6.96M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.51M 0.72%
60,534
+16,082
+36% +$688K
VLO icon
32
Valero Energy
VLO
$87.1B
$2.48M 0.71%
17,780
-4,379
-20% -$588K
TFC icon
33
Truist Financial
TFC
$64.6B
$2.37M 0.68%
69,479
+6,602
+10% +$288K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.33M 0.67%
46,057
+9,380
+26% +$471K
CVS icon
35
CVS Health
CVS
$126B
$2.31M 0.66%
31,122
+7,149
+30% +$599K
CME icon
36
CME Group
CME
$95.2B
$2.31M 0.66%
12,045
+6,688
+125% +$1.21M
PG icon
37
Procter & Gamble
PG
$341B
$2.28M 0.65%
15,305
-860
-5% -$123K
WSM icon
38
Williams-Sonoma
WSM
$29.2B
$2.26M 0.65%
37,160
-958
-3% -$59.8K
GS icon
39
Goldman Sachs
GS
$309B
$2.25M 0.65%
6,873
+871
+15% +$303K
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
$2.21M 0.64%
6,890
-1,624
-19% -$479K
FTNT icon
41
Fortinet
FTNT
$120B
$2.15M 0.62%
32,371
-5,018
-13% -$285K
ON icon
42
ON Semiconductor
ON
$18.3B
$2.02M 0.58%
24,498
+1,043
+4% +$79.2K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.1B
$2M 0.57%
31,282
-1,443
-4% -$88.2K
CAH icon
44
Cardinal Health
CAH
$56B
$1.94M 0.56%
25,741
+14,607
+131% +$1.1M
MPC icon
45
Marathon Petroleum
MPC
$83.6B
$1.94M 0.56%
14,360
-235
-2% -$29.4K
KMI icon
46
Kinder Morgan
KMI
$69.3B
$1.88M 0.54%
107,104
+30,722
+40% +$546K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$79.1B
$1.85M 0.53%
2,246
+261
+13% +$197K
WMT icon
48
Walmart Inc
WMT
$894B
$1.84M 0.53%
37,497
+2,973
+9% +$141K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$1.81M 0.52%
21,094
-5,964
-22% -$463K
NUE icon
50
Nucor
NUE
$62.6B
$1.8M 0.52%
11,671
-2,450
-17% -$390K
1
2
3 4 5

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JT Stratford LLC's Q1 2023 Portfolio in Review

As of Q1 2023, JT Stratford LLC held 249 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $20.7M of net new capital in Q1 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 270,648 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.96M trimmed.

  • JT Stratford LLC's largest Q1 2023 buy was Aptus Enhanced Yield ETF: 270,648 shares worth $6.74M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $2.64M increase.
  • JT Stratford LLC's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.96M.
  • JT Stratford LLC fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $3.71M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $348M portfolio in Q1 2023.
  • JT Stratford LLC opened 41 new positions and closed 27 in Q1 2023.
  • JT Stratford LLC's portfolio value rose 11% quarter-over-quarter to $348M.

Based on JT Stratford LLC's 13F filing for Q1 2023, filed 10 May 2023.