We are live on ! Find out more
JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.5M
Cap. Flow
+$15M
Cap. Flow %
4.1%
Top 10 Hldgs %
30.81%
Holding
232
New
21
Increased
127
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.76M
3
DOCU
DocuSign
DOCU
+$3.34M
4
SCCO icon
Southern Copper
SCCO
+$2.25M
5
T icon
AT&T
T
+$1.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.85M
3
VZ icon
Verizon
VZ
+$2.06M
4
CELH icon
Celsius Holdings
CELH
+$776K
5
XYZ
Block Inc
XYZ
+$773K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Healthcare 8.61%
3 Consumer Discretionary 8.01%
4 Financials 6.82%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$78.2B
$2.06M 0.56%
35,107
+5,430
+18% +$317K
WFC icon
52
Wells Fargo
WFC
$270B
$1.97M 0.54%
41,009
+898
+2% +$44.2K
NFLX icon
53
Netflix
NFLX
$309B
$1.94M 0.53%
32,210
-70
-0.2% -$4.47K
SIVB
54
DELISTED
SVB Financial Group
SIVB
$1.92M 0.53%
2,829
+214
+8% +$151K
PEP icon
55
PepsiCo
PEP
$189B
$1.9M 0.52%
10,921
+1,876
+21% +$306K
SCHW
56
Charles Schwab
SCHW
$188B
$1.87M 0.51%
22,283
+1,556
+8% +$126K
NLY icon
57
Annaly Capital Management
NLY
$17.1B
$1.85M 0.51%
59,187
+263
+0.4% +$8.84K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.78M 0.49%
21,952
+4,079
+23% +$333K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.76M 0.48%
24,277
+1,366
+6% +$95.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.75M 0.48%
5,835
+3
+0.1% +$859
VFH icon
61
Vanguard Financials ETF
VFH
$13.8B
$1.67M 0.46%
17,296
+213
+1% +$20.8K
SHOP icon
62
Shopify
SHOP
$187B
$1.64M 0.45%
11,870
+650
+6% +$95K
AY
63
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.61M 0.44%
45,074
+980
+2% +$36.8K
IRT icon
64
Independence Realty Trust
IRT
$4.03B
$1.55M 0.42%
+59,865
New +$1.42M
NOC icon
65
Northrop Grumman
NOC
$79.2B
$1.52M 0.42%
3,917
+1,102
+39% +$410K
MMM icon
66
3M
MMM
$93.9B
$1.43M 0.39%
9,619
-1,602
-14% -$239K
LMT icon
67
Lockheed Martin
LMT
$133B
$1.42M 0.39%
3,984
-57
-1% -$19.7K
SI
68
DELISTED
Silvergate Capital Corporation
SI
$1.4M 0.38%
9,412
+1,430
+18% +$245K
ABBV icon
69
AbbVie
ABBV
$435B
$1.39M 0.38%
10,251
-149
-1% -$17.6K
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.36M 0.37%
40,888
-2,109
-5% -$69.8K
NUE icon
71
Nucor
NUE
$62.6B
$1.3M 0.36%
11,379
+72
+0.6% +$7.87K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.29M 0.35%
46,388
+556
+1% +$15.7K
BLK icon
73
Blackrock
BLK
$176B
$1.28M 0.35%
1,396
+19
+1% +$17.3K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$1.28M 0.35%
8,683
+201
+2% +$28.7K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.19M 0.33%
10,629
-526
-5% -$57.2K
1 2
3
4 5

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

JT Stratford LLC's Q4 2021 Portfolio in Review

As of Q4 2021, JT Stratford LLC held 232 positions worth $365M, up 12% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $15M of net new capital in Q4 2021, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 177,036 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.2M trimmed.

  • JT Stratford LLC's largest Q4 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 177,036 shares worth $10.5M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q4 2021, an estimated $9.76M increase.
  • JT Stratford LLC's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • JT Stratford LLC fully exited Celsius Holdings in Q4 2021, selling an estimated $776K.
  • JT Stratford LLC's ten largest holdings make up 31% of its $365M portfolio in Q4 2021.
  • JT Stratford LLC opened 21 new positions and closed 21 in Q4 2021.
  • JT Stratford LLC's portfolio value rose 12% quarter-over-quarter to $365M.

Based on JT Stratford LLC's 13F filing for Q4 2021, filed 11 Feb 2022.