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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
+6.79%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$35.1M
Cap. Flow
+$20.7M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.69%
Holding
249
New
41
Increased
110
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$6.78M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.95M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.98M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.71M
3
KSS icon
Kohl's
KSS
+$1.89M
4
BND icon
Vanguard Total Bond Market
BND
+$1.77M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 7.36%
3 Financials 5.67%
4 Consumer Discretionary 5.61%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.1B
$1.79M 0.52%
36,343
+4,716
+15% +$216K
KOF icon
52
Coca-Cola Femsa
KOF
$23B
$1.78M 0.51%
+22,151
New +$1.63M
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.77M 0.51%
32,367
+3,311
+11% +$180K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.76M 0.5%
12,143
-114
-0.9% -$16.7K
NVDA icon
55
NVIDIA
NVDA
$5.3T
$1.73M 0.5%
62,280
-14,050
-18% -$304K
UNH icon
56
UnitedHealth
UNH
$367B
$1.7M 0.49%
3,606
-1,060
-23% -$512K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.65M 0.47%
35,781
+8,109
+29% +$371K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.64M 0.47%
40,349
-950
-2% -$38.5K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.63M 0.47%
26,083
+652
+3% +$40.1K
HD icon
60
Home Depot
HD
$349B
$1.61M 0.46%
5,457
-98
-2% -$30K
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.57M 0.45%
4,580
-129
-3% -$43.5K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.53M 0.44%
14,464
+2,039
+16% +$219K
EXPE icon
63
Expedia Group
EXPE
$36.8B
$1.52M 0.44%
15,693
+5,444
+53% +$571K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.8B
$1.51M 0.44%
+18,227
New +$1.57M
XOM icon
65
ExxonMobil
XOM
$642B
$1.5M 0.43%
13,689
+11,341
+483% +$1.25M
AMT icon
66
American Tower
AMT
$79.8B
$1.5M 0.43%
7,329
-162
-2% -$34K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.47M 0.42%
19,634
+4,880
+33% +$350K
MLI icon
68
Mueller Industries
MLI
$15.4B
$1.44M 0.42%
+78,624
New +$1.37M
TSM icon
69
TSMC
TSM
$2.17T
$1.43M 0.41%
+15,363
New +$1.38M
TROW icon
70
T. Rowe Price
TROW
$24.2B
$1.43M 0.41%
+12,645
New +$1.44M
CSCO icon
71
Cisco
CSCO
$476B
$1.4M 0.4%
26,734
+5,967
+29% +$291K
KO icon
72
Coca-Cola
KO
$374B
$1.33M 0.38%
21,404
+2,535
+13% +$153K
TOL icon
73
Toll Brothers
TOL
$14.1B
$1.31M 0.38%
21,879
+2,799
+15% +$161K
DAL icon
74
Delta Air Lines
DAL
$60.5B
$1.31M 0.38%
37,490
+18,996
+103% +$705K
DHS icon
75
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.28M 0.37%
15,524
+56
+0.4% +$4.78K
1 2
3
4 5

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JT Stratford LLC's Q1 2023 Portfolio in Review

As of Q1 2023, JT Stratford LLC held 249 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $20.7M of net new capital in Q1 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 270,648 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.96M trimmed.

  • JT Stratford LLC's largest Q1 2023 buy was Aptus Enhanced Yield ETF: 270,648 shares worth $6.74M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $2.64M increase.
  • JT Stratford LLC's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.96M.
  • JT Stratford LLC fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $3.71M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $348M portfolio in Q1 2023.
  • JT Stratford LLC opened 41 new positions and closed 27 in Q1 2023.
  • JT Stratford LLC's portfolio value rose 11% quarter-over-quarter to $348M.

Based on JT Stratford LLC's 13F filing for Q1 2023, filed 10 May 2023.