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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
-0.02%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$13.1M
Cap. Flow
+$15.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.48%
Holding
230
New
24
Increased
111
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.95M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.51M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
3
AMGN icon
Amgen
AMGN
+$1.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 8.66%
3 Consumer Discretionary 7.46%
4 Financials 7.21%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
51
DELISTED
SVB Financial Group
SIVB
$1.69M 0.52%
2,615
+268
+11% +$155K
PYPL icon
52
PayPal
PYPL
$51.1B
$1.66M 0.51%
6,391
+52
+0.8% +$14.8K
MMM icon
53
3M
MMM
$93.2B
$1.65M 0.51%
11,221
-9
-0.1% -$1.46K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.49%
5,832
+62
+1% +$17.4K
VFH icon
55
Vanguard Financials ETF
VFH
$13.7B
$1.58M 0.49%
17,083
+494
+3% +$45.6K
GM icon
56
General Motors
GM
$76.3B
$1.56M 0.48%
29,677
+500
+2% +$26.6K
MRNA icon
57
Moderna
MRNA
$21.5B
$1.54M 0.47%
3,991
-788
-16% -$291K
AY
58
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.52M 0.47%
44,094
+19,670
+81% +$745K
SHOP icon
59
Shopify
SHOP
$191B
$1.52M 0.47%
11,220
+120
+1% +$18K
SCHW
60
Charles Schwab
SCHW
$187B
$1.51M 0.46%
20,727
+1,841
+10% +$131K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.45%
17,873
+4,217
+31% +$348K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.47M 0.45%
22,911
+1,569
+7% +$104K
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.4M 0.43%
42,997
– –
LMT icon
64
Lockheed Martin
LMT
$135B
$1.39M 0.43%
4,041
-406
-9% -$147K
PEP icon
65
PepsiCo
PEP
$189B
$1.36M 0.42%
9,045
-1,913
-17% -$296K
HON icon
66
Honeywell
HON
$76.3B
$1.24M 0.38%
6,198
+122
+2% +$26K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.24M 0.38%
24,722
+8,225
+50% +$412K
BJAN icon
68
Innovator US Equity Buffer ETF January
BJAN
$347M
$1.21M 0.37%
33,630
– –
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.21M 0.37%
32,996
-218
-0.7% -$8.02K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.19M 0.37%
+45,832
New +$1.14M
CVX icon
71
Chevron
CVX
$371B
$1.18M 0.36%
11,618
+112
+1% +$11.2K
BLK icon
72
Blackrock
BLK
$175B
$1.16M 0.35%
1,377
-448
-25% -$401K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.15M 0.35%
11,155
-106
-0.9% -$11.2K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$1.15M 0.35%
8,482
+423
+5% +$58.9K
ABBV icon
75
AbbVie
ABBV
$431B
$1.12M 0.34%
10,400
-49
-0.5% -$5.6K
1 2
3
4 5

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NEAM
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GCM
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JT Stratford LLC's Q3 2021 Portfolio in Review

As of Q3 2021, JT Stratford LLC held 230 positions worth $326M, up 4.2% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $15.1M of net new capital in Q3 2021, opening 24 new positions and adding to 111 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 45,832 shares worth $1.19M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.77M trimmed.

  • JT Stratford LLC's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 45,832 shares worth $1.19M.
  • JT Stratford LLC added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $4.7M increase.
  • JT Stratford LLC's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.77M.
  • JT Stratford LLC fully exited TSMC in Q3 2021, selling an estimated $2.04M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $326M portfolio in Q3 2021.
  • JT Stratford LLC opened 24 new positions and closed 19 in Q3 2021.
  • JT Stratford LLC's portfolio value rose 4.2% quarter-over-quarter to $326M.

Based on JT Stratford LLC's 13F filing for Q3 2021, filed 15 Nov 2021.