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JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$29M
Cap. Flow
+$11.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
33.42%
Holding
228
New
28
Increased
112
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.15M
4
VALE icon
Vale
VALE
+$1.11M
5
SCHW
Charles Schwab
SCHW
+$1.05M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.64M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M
3
PARA
Paramount Global Class B
PARA
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$932K
5
PGR icon
Progressive
PGR
+$786K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.52%
3 Consumer Discretionary 8.07%
4 Financials 7.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.1B
$1.63M 0.52%
12,515
+228
+2% +$28.3K
PEP icon
52
PepsiCo
PEP
$190B
$1.62M 0.52%
10,958
+89
+0.8% +$13K
NFLX icon
53
Netflix
NFLX
$303B
$1.62M 0.52%
30,700
+1,460
+5% +$74.6K
SHOP icon
54
Shopify
SHOP
$153B
$1.62M 0.52%
11,100
+3,880
+54% +$478K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.51%
5,770
+5
+0.1% +$1.4K
BLK icon
56
Blackrock
BLK
$172B
$1.6M 0.51%
1,825
+167
+10% +$141K
AMGN icon
57
Amgen
AMGN
$204B
$1.53M 0.49%
6,262
-204
-3% -$50.2K
VFH icon
58
Vanguard Financials ETF
VFH
$13.6B
$1.5M 0.48%
16,589
+2,045
+14% +$185K
QCOM icon
59
Qualcomm
QCOM
$157B
$1.5M 0.48%
10,476
+5,004
+91% +$676K
DAL icon
60
Delta Air Lines
DAL
$59.8B
$1.47M 0.47%
34,042
-9,789
-22% -$453K
IGHG icon
61
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.42M 0.45%
18,528
+15,073
+436% +$1.15M
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$1.4M 0.45%
42,997
-1,287
-3% -$41.3K
SO icon
63
Southern Company
SO
$108B
$1.38M 0.44%
22,841
-806
-3% -$51.5K
SCHW
64
Charles Schwab
SCHW
$183B
$1.38M 0.44%
18,886
+14,773
+359% +$1.05M
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.34M 0.43%
21,342
+336
+2% +$20.2K
TPR icon
66
Tapestry
TPR
$31.2B
$1.33M 0.43%
30,577
+594
+2% +$26.5K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$1.31M 0.42%
2,347
+192
+9% +$107K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$1.27M 0.41%
32,132
+3,150
+11% +$125K
HON icon
69
Honeywell
HON
$77.2B
$1.26M 0.4%
6,076
+576
+10% +$122K
VLO icon
70
Valero Energy
VLO
$89.4B
$1.24M 0.4%
15,891
-58
-0.4% -$4.49K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.22M 0.39%
33,214
+25,307
+320% +$924K
VALE icon
72
Vale
VALE
$62B
$1.21M 0.39%
+53,152
New +$1.11M
BJAN icon
73
Innovator US Equity Buffer ETF January
BJAN
$344M
$1.21M 0.39%
33,630
-15,889
-32% -$559K
CVX icon
74
Chevron
CVX
$387B
$1.21M 0.39%
11,506
+12
+0.1% +$1.27K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81B
$1.18M 0.38%
11,261
+345
+3% +$36.2K
1 2
3
4 5

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JT Stratford LLC's Q2 2021 Portfolio in Review

As of Q2 2021, JT Stratford LLC held 228 positions worth $313M, up 10% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JT Stratford LLC deployed $11.7M of net new capital in Q2 2021, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,529 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.15M trimmed.

  • JT Stratford LLC's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,529 shares worth $3.96M.
  • JT Stratford LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.47M increase.
  • JT Stratford LLC's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.15M.
  • JT Stratford LLC fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2021, selling an estimated $3.64M.
  • JT Stratford LLC's ten largest holdings make up 33% of its $313M portfolio in Q2 2021.
  • JT Stratford LLC opened 28 new positions and closed 22 in Q2 2021.
  • JT Stratford LLC's portfolio value rose 10% quarter-over-quarter to $313M.

Based on JT Stratford LLC's 13F filing for Q2 2021, filed 16 Aug 2021.