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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
-4.62%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$34.5M
Cap. Flow
-$19.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
36.02%
Holding
222
New
14
Increased
59
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.86M
2
KR icon
Kroger
KR
+$1.66M
3
DBX icon
Dropbox
DBX
+$1.29M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.57M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.44M
3
AMZN icon
Amazon
AMZN
+$2.79M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
WMT icon
Walmart Inc
WMT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.31%
3 Consumer Discretionary 6.73%
4 Financials 6.28%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$1.51M 0.54%
9,242
+284
+3% +$48.9K
MPC icon
52
Marathon Petroleum
MPC
$84B
$1.5M 0.53%
15,124
-910
-6% -$85.2K
WMT icon
53
Walmart Inc
WMT
$892B
$1.46M 0.52%
33,801
-42,759
-56% -$1.87M
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.45M 0.51%
14,620
-3,821
-21% -$379K
QCOM icon
55
Qualcomm
QCOM
$168B
$1.41M 0.5%
12,465
-1,293
-9% -$178K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.36M 0.49%
39,565
+1,940
+5% +$73.6K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.29M 0.46%
35,928
-22,306
-38% -$844K
XPO icon
58
XPO
XPO
$23B
$1.25M 0.44%
47,186
-8,422
-15% -$262K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$1.23M 0.44%
16,509
-526
-3% -$41.2K
DBX icon
60
Dropbox
DBX
$8.06B
$1.19M 0.42%
+57,636
New +$1.29M
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.17M 0.42%
24,456
+2,727
+13% +$136K
LMT icon
62
Lockheed Martin
LMT
$135B
$1.16M 0.41%
2,993
-110
-4% -$45.9K
TSEM icon
63
Tower Semiconductor
TSEM
$25.4B
$1.16M 0.41%
+26,298
New +$1.21M
NOC icon
64
Northrop Grumman
NOC
$80.7B
$1.15M 0.41%
2,450
-1,329
-35% -$633K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.15M 0.41%
16,122
+200
+1% +$15.6K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.15M 0.41%
12,068
+312
+3% +$32.4K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.73B
$1.11M 0.39%
13,476
+204
+2% +$19.4K
NVDA icon
68
NVIDIA
NVDA
$5.3T
$1.1M 0.39%
90,670
-102,210
-53% -$1.62M
CSX icon
69
CSX Corp
CSX
$93.9B
$1.03M 0.37%
38,742
-22,605
-37% -$703K
DHS icon
70
WisdomTree US High Dividend Fund
DHS
$1.57B
$966K 0.34%
12,741
+1,922
+18% +$159K
DELL icon
71
Dell
DELL
$283B
$963K 0.34%
+28,168
New +$1.19M
EXPE icon
72
Expedia Group
EXPE
$36.8B
$936K 0.33%
+9,993
New +$1.02M
UPS icon
73
United Parcel Service
UPS
$87.8B
$924K 0.33%
5,721
-644
-10% -$122K
COP icon
74
ConocoPhillips
COP
$140B
$908K 0.32%
8,868
-625
-7% -$62.3K
ABBV icon
75
AbbVie
ABBV
$431B
$888K 0.32%
6,619
-519
-7% -$74.5K
1 2
3
4 5

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JT Stratford LLC's Q3 2022 Portfolio in Review

As of Q3 2022, JT Stratford LLC held 222 positions worth $281M, down 11% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC withdrew a net $19.6M in Q3 2022, closing 31 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.1M position sold in full.

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

Against the trend, JT Stratford LLC opened a new position in Kroger worth $1.53M.

  • JT Stratford LLC's largest Q3 2022 buy was Kroger: 35,005 shares worth $1.53M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022, an estimated $6.86M increase.
  • JT Stratford LLC's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.57M.
  • JT Stratford LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, selling an estimated $2.1M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $281M portfolio in Q3 2022.
  • JT Stratford LLC opened 14 new positions and closed 31 in Q3 2022.
  • JT Stratford LLC's portfolio value fell 11% quarter-over-quarter to $281M.

Based on JT Stratford LLC's 13F filing for Q3 2022, filed 14 Nov 2022.