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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
+9.85%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$49.7M
Cap. Flow
+$13.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.87%
Holding
265
New
36
Increased
101
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.29M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.98M
3
AMED
Amedisys
AMED
+$2.11M
4
INTC icon
Intel
INTC
+$2M
5
CROX icon
Crocs
CROX
+$1.74M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.61M
2
MLI icon
Mueller Industries
MLI
+$1.89M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
5
DELL icon
Dell
DELL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 6.81%
3 Financials 6.21%
4 Consumer Discretionary 6.12%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.19M 0.73%
54,549
+3,170
+6% +$173K
CVS icon
27
CVS Health
CVS
$133B
$3.05M 0.7%
38,615
-1,304
-3% -$92.8K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.99M 0.68%
102,883
-21,317
-17% -$614K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.85M 0.65%
31,988
-2,943
-8% -$248K
INTC icon
30
Intel
INTC
$509B
$2.83M 0.65%
56,255
+49,321
+711% +$2M
UNH icon
31
UnitedHealth
UNH
$370B
$2.77M 0.63%
5,254
+649
+14% +$346K
TFC icon
32
Truist Financial
TFC
$63.4B
$2.73M 0.63%
74,032
-5,012
-6% -$157K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.69M 0.62%
53,594
-876
-2% -$44.1K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$119B
$2.67M 0.61%
6,563
+450
+7% +$166K
LLY icon
35
Eli Lilly
LLY
$995B
$2.63M 0.6%
4,511
-691
-13% -$403K
HSBC icon
36
HSBC
HSBC
$364B
$2.54M 0.58%
62,658
+14
+0% +$542
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.53M 0.58%
35,942
-1,307
-4% -$86.3K
DAL icon
38
Delta Air Lines
DAL
$60.2B
$2.52M 0.58%
62,756
+8,066
+15% +$292K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.43M 0.56%
58,048
+6,732
+13% +$288K
MCHP icon
40
Microchip Technology
MCHP
$43.8B
$2.38M 0.54%
26,404
+12,654
+92% +$1.03M
EXPE icon
41
Expedia Group
EXPE
$35.8B
$2.37M 0.54%
15,590
+1,289
+9% +$158K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.35M 0.54%
45,768
-389
-0.8% -$19.5K
ARCC icon
43
Ares Capital
ARCC
$13.8B
$2.29M 0.52%
114,216
+22,081
+24% +$431K
ADBE icon
44
Adobe
ADBE
$102B
$2.18M 0.5%
3,646
+3
+0.1% +$1.73K
KMI icon
45
Kinder Morgan
KMI
$69.9B
$2.17M 0.5%
123,094
+43
+0% +$733
ON icon
46
ON Semiconductor
ON
$31.3B
$2.17M 0.5%
25,984
+7,142
+38% +$561K
AMED
47
DELISTED
Amedisys
AMED
$2.15M 0.49%
+22,596
New +$2.11M
HD icon
48
Home Depot
HD
$347B
$2.08M 0.48%
6,009
-871
-13% -$270K
PANW icon
49
Palo Alto Networks
PANW
$299B
$2.06M 0.47%
14,002
-1,568
-10% -$210K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$2.06M 0.47%
4,716
+1,000
+27% +$409K
1
2
3 4 5

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JT Stratford LLC's Q4 2023 Portfolio in Review

As of Q4 2023, JT Stratford LLC held 265 positions worth $437M, up 13% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $13.8M of net new capital in Q4 2023, opening 36 new positions and adding to 101 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 133,116 shares worth $4.15M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.61M trimmed.

  • JT Stratford LLC's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 133,116 shares worth $4.15M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q4 2023, an estimated $4.29M increase.
  • JT Stratford LLC's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.61M.
  • JT Stratford LLC fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.62M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $437M portfolio in Q4 2023.
  • JT Stratford LLC opened 36 new positions and closed 26 in Q4 2023.
  • JT Stratford LLC's portfolio value rose 13% quarter-over-quarter to $437M.

Based on JT Stratford LLC's 13F filing for Q4 2023, filed 14 Feb 2024.