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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
-3.37%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$23.1M
Cap. Flow
-$6.17M
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.38%
Holding
237
New
26
Increased
68
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.94M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.65M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M
5
NLY icon
Annaly Capital Management
NLY
+$1.56M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.16M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.36M
4
BLK icon
Blackrock
BLK
+$1.28M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 8.35%
3 Consumer Discretionary 7.67%
4 Financials 6.96%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.93M 0.56%
12,210
-4,066
-25% -$634K
CSCO icon
52
Cisco
CSCO
$476B
$1.92M 0.56%
34,341
-1,211
-3% -$68.5K
SCCO icon
53
Southern Copper
SCCO
$161B
$1.9M 0.56%
27,033
-18,161
-40% -$1.16M
SI
54
DELISTED
Silvergate Capital Corporation
SI
$1.86M 0.54%
12,377
+2,965
+32% +$367K
SCHW
55
Charles Schwab
SCHW
$187B
$1.85M 0.54%
21,961
-322
-1% -$28.3K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.84M 0.54%
48,122
+1,734
+4% +$60.1K
GM icon
57
General Motors
GM
$76.3B
$1.71M 0.5%
39,109
+4,002
+11% +$200K
NOC icon
58
Northrop Grumman
NOC
$80.7B
$1.71M 0.5%
3,821
-96
-2% -$39.6K
VFH icon
59
Vanguard Financials ETF
VFH
$13.7B
$1.7M 0.5%
18,150
+854
+5% +$81.8K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.68M 0.49%
25,417
+1,140
+5% +$74.2K
SIVB
61
DELISTED
SVB Financial Group
SIVB
$1.65M 0.48%
2,956
+127
+4% +$77.1K
DHI icon
62
D.R. Horton
DHI
$40.8B
$1.63M 0.48%
21,826
-1,570
-7% -$136K
GE icon
63
GE Aerospace
GE
$389B
$1.58M 0.46%
+27,736
New +$1.65M
ABBV icon
64
AbbVie
ABBV
$431B
$1.53M 0.45%
9,450
-801
-8% -$116K
PEP icon
65
PepsiCo
PEP
$189B
$1.52M 0.44%
9,076
-1,845
-17% -$310K
LMT icon
66
Lockheed Martin
LMT
$135B
$1.46M 0.43%
3,314
-670
-17% -$272K
AY
67
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.4M 0.41%
39,926
-5,148
-11% -$172K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.35M 0.39%
27,151
+5,629
+26% +$280K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.39%
17,198
-4,754
-22% -$378K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$1.26M 0.37%
8,525
-158
-2% -$23.1K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.23M 0.36%
10,968
+339
+3% +$37.8K
LH icon
72
Labcorp
LH
$25.7B
$1.23M 0.36%
5,421
+3,073
+131% +$723K
UPS icon
73
United Parcel Service
UPS
$87.8B
$1.13M 0.33%
5,267
-240
-4% -$51K
MMM icon
74
3M
MMM
$93.2B
$1.12M 0.33%
9,015
-604
-6% -$80.3K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.32%
8,879
+146
+2% +$18.4K
1 2
3
4 5

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JT Stratford LLC's Q1 2022 Portfolio in Review

As of Q1 2022, JT Stratford LLC held 237 positions worth $342M, down 6.3% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC's Q1 2022 filing shows 26 new, 68 increased, 105 reduced and 35 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 109,350 shares worth $4.92M. The largest sale was Invesco Total Return Bond ETF, an estimated $2.93M.

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

  • JT Stratford LLC's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 109,350 shares worth $4.92M.
  • JT Stratford LLC added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $1.71M increase.
  • JT Stratford LLC's biggest Q1 2022 reduction was Apple, cutting an estimated $2.16M.
  • JT Stratford LLC fully exited Invesco Total Return Bond ETF in Q1 2022, selling an estimated $2.93M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $342M portfolio in Q1 2022.
  • JT Stratford LLC opened 26 new positions and closed 35 in Q1 2022.
  • JT Stratford LLC's portfolio value fell 6.3% quarter-over-quarter to $342M.

Based on JT Stratford LLC's 13F filing for Q1 2022, filed 12 May 2022.