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JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$23.6M
Cap. Flow
+$5.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
31.25%
Holding
251
New
29
Increased
100
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.15M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 7.47%
3 Consumer Discretionary 6.03%
4 Financials 5.92%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.84M 0.5%
12,326
+183
+2% +$26.4K
ADBE icon
52
Adobe
ADBE
$102B
$1.83M 0.49%
3,737
+685
+22% +$276K
GS icon
53
Goldman Sachs
GS
$312B
$1.79M 0.48%
5,558
-1,315
-19% -$432K
V icon
54
Visa
V
$692B
$1.77M 0.48%
7,452
+2,345
+46% +$537K
KOF icon
55
Coca-Cola Femsa
KOF
$22.7B
$1.77M 0.48%
21,198
-953
-4% -$81.6K
CAH icon
56
Cardinal Health
CAH
$54.6B
$1.76M 0.47%
18,641
-7,100
-28% -$600K
NUE icon
57
Nucor
NUE
$62B
$1.73M 0.47%
10,549
-1,122
-10% -$164K
UPS icon
58
United Parcel Service
UPS
$92.4B
$1.69M 0.46%
9,450
-4,002
-30% -$711K
PG icon
59
Procter & Gamble
PG
$343B
$1.66M 0.45%
10,947
-4,358
-28% -$657K
EXPE icon
60
Expedia Group
EXPE
$37B
$1.66M 0.45%
15,183
-510
-3% -$50K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$121B
$1.66M 0.45%
4,706
+3,158
+204% +$1.06M
KR icon
62
Kroger
KR
$35.5B
$1.65M 0.44%
35,053
-1,290
-4% -$61.5K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.63M 0.44%
+33,775
New +$1.56M
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.63M 0.44%
35,781
– –
ULTA icon
65
Ulta Beauty
ULTA
$23.3B
$1.62M 0.44%
3,441
+1,914
+125% +$938K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.59M 0.43%
36,838
-3,511
-9% -$145K
HD icon
67
Home Depot
HD
$348B
$1.56M 0.42%
5,014
-443
-8% -$131K
TROW icon
68
T. Rowe Price
TROW
$24.3B
$1.54M 0.41%
13,749
+1,104
+9% +$121K
TSM icon
69
TSMC
TSM
$2.17T
$1.53M 0.41%
15,185
-178
-1% -$16.6K
CSCO icon
70
Cisco
CSCO
$478B
$1.52M 0.41%
29,332
+2,598
+10% +$128K
MPC icon
71
Marathon Petroleum
MPC
$90.9B
$1.51M 0.41%
12,934
-1,426
-10% -$166K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.48M 0.4%
13,929
-535
-4% -$56.1K
WSM icon
73
Williams-Sonoma
WSM
$29.2B
$1.46M 0.39%
23,388
-13,772
-37% -$821K
AVGO icon
74
Broadcom
AVGO
$2T
$1.39M 0.38%
16,080
-850
-5% -$60.6K
MRK icon
75
Merck
MRK
$317B
$1.39M 0.37%
12,023
+5,901
+96% +$670K
1 2
3
4 5

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JT Stratford LLC's Q2 2023 Portfolio in Review

As of Q2 2023, JT Stratford LLC held 251 positions worth $371M, up 6.8% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC's Q2 2023 filing shows 29 new, 100 increased, 89 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 46,905 shares worth $2.98M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JT Stratford LLC's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 46,905 shares worth $2.98M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $3.31M increase.
  • JT Stratford LLC's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.3M.
  • JT Stratford LLC fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $1.51M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $371M portfolio in Q2 2023.
  • JT Stratford LLC opened 29 new positions and closed 23 in Q2 2023.
  • JT Stratford LLC's portfolio value rose 6.8% quarter-over-quarter to $371M.

Based on JT Stratford LLC's 13F filing for Q2 2023, filed 14 Aug 2023.