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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
+9.85%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$49.7M
Cap. Flow
+$13.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.87%
Holding
265
New
36
Increased
101
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.29M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.98M
3
AMED
Amedisys
AMED
+$2.11M
4
INTC icon
Intel
INTC
+$2M
5
CROX icon
Crocs
CROX
+$1.74M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.61M
2
MLI icon
Mueller Industries
MLI
+$1.89M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
5
DELL icon
Dell
DELL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 6.81%
3 Financials 6.21%
4 Consumer Discretionary 6.12%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$2.03M 0.46%
25,541
-750
-3% -$55.3K
WMT icon
52
Walmart Inc
WMT
$892B
$1.95M 0.45%
37,116
-1,461
-4% -$77.3K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.92M 0.44%
41,238
+1,683
+4% +$72.6K
KR icon
54
Kroger
KR
$35.1B
$1.92M 0.44%
41,960
+8,737
+26% +$388K
NOW icon
55
ServiceNow
NOW
$121B
$1.9M 0.43%
13,450
-4,180
-24% -$527K
CSCO icon
56
Cisco
CSCO
$477B
$1.88M 0.43%
37,151
+2,255
+6% +$115K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.76M 0.4%
23,486
+380
+2% +$27K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.76M 0.4%
35,294
+201
+0.6% +$9.7K
CROX icon
59
Crocs
CROX
$6.43B
$1.76M 0.4%
+18,848
New +$1.74M
AMAT icon
60
Applied Materials
AMAT
$419B
$1.76M 0.4%
10,842
+286
+3% +$42K
CME icon
61
CME Group
CME
$95.1B
$1.75M 0.4%
8,301
-3,377
-29% -$721K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.74M 0.4%
+11,000
New +$1.6M
OEF icon
63
iShares S&P 100 ETF
OEF
$20.4B
$1.68M 0.38%
7,519
+3,216
+75% +$676K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.68M 0.38%
30,289
+1,789
+6% +$92.2K
KOF icon
65
Coca-Cola Femsa
KOF
$23B
$1.67M 0.38%
17,699
-3,502
-17% -$292K
LEN icon
66
Lennar Class A
LEN
$20.4B
$1.67M 0.38%
11,563
-217
-2% -$26.1K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$1.65M 0.38%
31,920
-6,672
-17% -$322K
BWXT icon
68
BWX Technologies
BWXT
$15.3B
$1.63M 0.37%
21,250
-66
-0.3% -$5.07K
EDR
69
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.62M 0.37%
+68,282
New +$1.54M
AVGO icon
70
Broadcom
AVGO
$2T
$1.62M 0.37%
14,480
-2,660
-16% -$252K
TOL icon
71
Toll Brothers
TOL
$14.1B
$1.61M 0.37%
15,643
+784
+5% +$65.3K
QCOM icon
72
Qualcomm
QCOM
$168B
$1.55M 0.36%
10,737
+7,923
+282% +$981K
NUE icon
73
Nucor
NUE
$62B
$1.53M 0.35%
8,812
+30
+0.3% +$4.76K
DHI icon
74
D.R. Horton
DHI
$40.8B
$1.52M 0.35%
10,031
+523
+6% +$64.4K
VLO icon
75
Valero Energy
VLO
$87.3B
$1.52M 0.35%
11,710
-3,517
-23% -$447K
1 2
3
4 5

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JT Stratford LLC's Q4 2023 Portfolio in Review

As of Q4 2023, JT Stratford LLC held 265 positions worth $437M, up 13% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $13.8M of net new capital in Q4 2023, opening 36 new positions and adding to 101 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 133,116 shares worth $4.15M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.61M trimmed.

  • JT Stratford LLC's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 133,116 shares worth $4.15M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q4 2023, an estimated $4.29M increase.
  • JT Stratford LLC's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.61M.
  • JT Stratford LLC fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.62M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $437M portfolio in Q4 2023.
  • JT Stratford LLC opened 36 new positions and closed 26 in Q4 2023.
  • JT Stratford LLC's portfolio value rose 13% quarter-over-quarter to $437M.

Based on JT Stratford LLC's 13F filing for Q4 2023, filed 14 Feb 2024.