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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
+6.49%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$31.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.55%
Top 10 Hldgs %
33.62%
Holding
229
New
38
Increased
103
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.24M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
LLY icon
Eli Lilly
LLY
+$1.67M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.59M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Healthcare 8.06%
3 Financials 6.27%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.61M 0.51%
41,299
+1,734
+4% +$66.4K
AMT icon
52
American Tower
AMT
$79.8B
$1.59M 0.51%
7,491
+5,942
+384% +$1.24M
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.58M 0.51%
29,056
+24,532
+542% +$1.33M
NOC icon
54
Northrop Grumman
NOC
$80.7B
$1.55M 0.5%
2,839
+389
+16% +$203K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.54M 0.49%
14,648
+9,206
+169% +$964K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.54M 0.49%
25,431
+14,057
+124% +$839K
TSLA icon
57
Tesla
TSLA
$1.26T
$1.5M 0.48%
12,216
+1,863
+18% +$353K
ON icon
58
ON Semiconductor
ON
$18.6B
$1.46M 0.47%
+23,455
New +$1.56M
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.44M 0.46%
28,230
-2,895
-9% -$150K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$79.5B
$1.43M 0.46%
1,985
+1,179
+146% +$870K
KR icon
61
Kroger
KR
$35.1B
$1.41M 0.45%
31,627
-3,378
-10% -$155K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.38M 0.44%
2,845
-148
-5% -$68.8K
KMI icon
63
Kinder Morgan
KMI
$69.7B
$1.38M 0.44%
76,382
+55,684
+269% +$1M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.34M 0.43%
12,425
+357
+3% +$38K
DHS icon
65
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.33M 0.43%
15,468
+2,727
+21% +$231K
TSEM icon
66
Tower Semiconductor
TSEM
$25.4B
$1.28M 0.41%
29,608
+3,310
+13% +$144K
DBX icon
67
Dropbox
DBX
$8.06B
$1.27M 0.41%
56,673
-963
-2% -$21.2K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.24M 0.4%
+27,672
New +$1.24M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$1.21M 0.39%
3,453
+2,668
+340% +$943K
KO icon
70
Coca-Cola
KO
$374B
$1.2M 0.38%
18,869
+5,869
+45% +$354K
CSX icon
71
CSX Corp
CSX
$93.9B
$1.2M 0.38%
38,685
-57
-0.1% -$1.71K
GILD icon
72
Gilead Sciences
GILD
$163B
$1.19M 0.38%
+13,841
New +$1.1M
ACI icon
73
Albertsons Companies
ACI
$5.87B
$1.16M 0.37%
+55,980
New +$1.23M
DELL icon
74
Dell
DELL
$283B
$1.15M 0.37%
28,612
+444
+2% +$17.6K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.13M 0.36%
44,798
-74,057
-62% -$1.86M
1 2
3
4 5

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JT Stratford LLC's Q4 2022 Portfolio in Review

As of Q4 2022, JT Stratford LLC held 229 positions worth $313M, up 11% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC deployed $17.4M of net new capital in Q4 2022, opening 38 new positions and adding to 103 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 32,725 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.26M trimmed.

  • JT Stratford LLC's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 32,725 shares worth $1.91M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $6.24M increase.
  • JT Stratford LLC's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.26M.
  • JT Stratford LLC fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $2.32M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $313M portfolio in Q4 2022.
  • JT Stratford LLC opened 38 new positions and closed 21 in Q4 2022.
  • JT Stratford LLC's portfolio value rose 11% quarter-over-quarter to $313M.

Based on JT Stratford LLC's 13F filing for Q4 2022, filed 14 Feb 2023.