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
-12.76%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.7%
Holding
240
New
38
Increased
85
Reduced
79
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.44M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.94M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.15M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
3
NLY icon
Annaly Capital Management
NLY
+$2.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 8.25%
3 Consumer Discretionary 6.52%
4 Financials 6.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$268B
$1.7M 0.54%
43,462
-4,912
-10% -$216K
ABT icon
52
Abbott
ABT
$183B
$1.68M 0.53%
15,420
-1,172
-7% -$133K
SCHW
53
Charles Schwab
SCHW
$185B
$1.66M 0.53%
26,258
+4,297
+20% +$296K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.65M 0.52%
12,307
+97
+0.8% +$14.2K
NUE icon
55
Nucor
NUE
$62.2B
$1.59M 0.5%
15,271
-32
-0.2% -$4.33K
XPO icon
56
XPO
XPO
$23.6B
$1.59M 0.5%
55,608
+49,556
+819% +$1.58M
T icon
57
AT&T
T
$160B
$1.55M 0.49%
74,075
-52,454
-41% -$1.05M
PEP icon
58
PepsiCo
PEP
$189B
$1.49M 0.47%
8,958
-118
-1% -$19.9K
CSCO icon
59
Cisco
CSCO
$476B
$1.47M 0.47%
34,439
+98
+0.3% +$4.69K
TGT icon
60
Target
TGT
$68B
$1.39M 0.44%
+9,834
New +$1.89M
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.39M 0.44%
37,625
-143,324
-79% -$5.68M
LMT icon
62
Lockheed Martin
LMT
$136B
$1.33M 0.42%
3,103
-211
-6% -$92.6K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.42%
13,045
+7,171
+122% +$737K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$1.33M 0.42%
17,035
+11,199
+192% +$871K
MPC icon
65
Marathon Petroleum
MPC
$91B
$1.32M 0.42%
16,034
+12,286
+328% +$1.15M
KSS icon
66
Kohl's
KSS
$2.29B
$1.3M 0.41%
+36,421
New +$1.79M
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.81B
$1.25M 0.4%
+13,272
New +$1.38M
GE icon
68
GE Aerospace
GE
$391B
$1.24M 0.39%
31,187
+3,451
+12% +$167K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.22M 0.39%
+22,675
New +$1.33M
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.2M 0.38%
11,756
+788
+7% +$85.4K
UPS icon
71
United Parcel Service
UPS
$92.8B
$1.16M 0.37%
6,365
+1,098
+21% +$200K
GS icon
72
Goldman Sachs
GS
$312B
$1.13M 0.36%
+3,787
New +$1.18M
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.09M 0.35%
+15,922
New +$1.25M
SIVB
74
DELISTED
SVB Financial Group
SIVB
$1.09M 0.35%
2,770
-186
-6% -$87.6K
ABBV icon
75
AbbVie
ABBV
$431B
$1.09M 0.35%
7,138
-2,312
-24% -$353K
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
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 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

JT Stratford LLC's Q2 2022 Portfolio in Review

As of Q2 2022, JT Stratford LLC held 240 positions worth $316M, down 7.7% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JT Stratford LLC deployed $23.4M of net new capital in Q2 2022, opening 38 new positions and adding to 85 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 267,580 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.68M trimmed.

  • JT Stratford LLC's largest Q2 2022 buy was iShares US Treasury Bond ETF: 267,580 shares worth $6.39M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q2 2022, an estimated $10.4M increase.
  • JT Stratford LLC's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.68M.
  • JT Stratford LLC fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $1.7M.
  • JT Stratford LLC's ten largest holdings make up 33% of its $316M portfolio in Q2 2022.
  • JT Stratford LLC opened 38 new positions and closed 32 in Q2 2022.
  • JT Stratford LLC's portfolio value fell 7.7% quarter-over-quarter to $316M.

Based on JT Stratford LLC's 13F filing for Q2 2022, filed 15 Aug 2022.