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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
-2.44%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$16M
Cap. Flow
+$28.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
31.03%
Holding
253
New
25
Increased
115
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.46M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.59M
4
ATVI
Activision Blizzard
ATVI
+$3.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Healthcare 7.25%
3 Financials 6.37%
4 Consumer Discretionary 6.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$293B
$1.83M 0.47%
15,570
-15,618
-50% -$1.85M
ARCC icon
52
Ares Capital
ARCC
$14.1B
$1.79M 0.46%
92,135
+48,640
+112% +$943K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$1.75M 0.45%
38,592
-18,114
-32% -$856K
ON icon
54
ON Semiconductor
ON
$18.6B
$1.75M 0.45%
18,842
-6,150
-25% -$597K
MPC icon
55
Marathon Petroleum
MPC
$84B
$1.68M 0.43%
11,068
-1,866
-14% -$260K
TROW icon
56
T. Rowe Price
TROW
$24.2B
$1.67M 0.43%
15,892
+2,143
+16% +$241K
KOF icon
57
Coca-Cola Femsa
KOF
$23B
$1.66M 0.43%
21,201
+3
+0% +$248
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.65M 0.43%
35,093
+1,318
+4% +$63.5K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.63M 0.42%
39,555
+2,717
+7% +$118K
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
$1.62M 0.42%
7,650
+5,016
+190% +$1M
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.62M 0.42%
37,004
+1,223
+3% +$54.7K
BWXT icon
62
BWX Technologies
BWXT
$15.3B
$1.6M 0.41%
21,316
+5,365
+34% +$388K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77B
$1.58M 0.41%
23,106
-4,495
-16% -$318K
CAH icon
64
Cardinal Health
CAH
$55.7B
$1.52M 0.39%
17,560
-1,081
-6% -$97.7K
PG icon
65
Procter & Gamble
PG
$342B
$1.51M 0.39%
10,378
-569
-5% -$86.9K
KR icon
66
Kroger
KR
$35.1B
$1.49M 0.38%
33,223
-1,830
-5% -$86.1K
ABBV icon
67
AbbVie
ABBV
$431B
$1.48M 0.38%
9,916
+1,571
+19% +$231K
EXPE icon
68
Expedia Group
EXPE
$36.8B
$1.47M 0.38%
14,301
-882
-6% -$97.4K
AMAT icon
69
Applied Materials
AMAT
$419B
$1.46M 0.38%
10,556
+1,582
+18% +$227K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$1.46M 0.38%
3,716
+1,379
+59% +$564K
FTNT icon
71
Fortinet
FTNT
$117B
$1.45M 0.37%
24,703
-2,629
-10% -$174K
WSM icon
72
Williams-Sonoma
WSM
$29.1B
$1.45M 0.37%
18,622
-4,766
-20% -$328K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.43M 0.37%
29,900
+2,468
+9% +$119K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.43M 0.37%
13,819
-110
-0.8% -$11.8K
AVGO icon
75
Broadcom
AVGO
$2T
$1.42M 0.37%
17,140
+1,060
+7% +$91.9K
1 2
3
4 5

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JT Stratford LLC's Q3 2023 Portfolio in Review

As of Q3 2023, JT Stratford LLC held 253 positions worth $388M, up 4.3% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $28.2M of net new capital in Q3 2023, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 54,470 shares worth $2.74M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.1M trimmed.

  • JT Stratford LLC's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 54,470 shares worth $2.74M.
  • JT Stratford LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $8.46M increase.
  • JT Stratford LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.1M.
  • JT Stratford LLC fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $3.85M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $388M portfolio in Q3 2023.
  • JT Stratford LLC opened 25 new positions and closed 24 in Q3 2023.
  • JT Stratford LLC's portfolio value rose 4.3% quarter-over-quarter to $388M.

Based on JT Stratford LLC's 13F filing for Q3 2023, filed 14 Nov 2023.