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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
+6.67%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$16.9M
Cap. Flow
+$4.42M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.75%
Holding
219
New
34
Increased
97
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.05M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.97M
3
TSLA icon
Tesla
TSLA
+$1.6M
4
DHI icon
D.R. Horton
DHI
+$1.54M
5
PARA
Paramount Global Class B
PARA
+$1.45M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.41M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M
4
RF icon
Regions Financial
RF
+$1.37M
5
V icon
Visa
V
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 10.03%
3 Consumer Discretionary 8.07%
4 Financials 6.85%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.2B
$1.01M 0.36%
31,482
+22,848
+265% +$697K
KO icon
77
Coca-Cola
KO
$375B
$967K 0.34%
18,350
-4,716
-20% -$237K
T icon
78
AT&T
T
$163B
$967K 0.34%
42,308
-15,986
-27% -$353K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.5B
$932K 0.33%
+14,309
New +$925K
UPS icon
80
United Parcel Service
UPS
$89.3B
$925K 0.33%
5,441
+143
+3% +$23.1K
INTC icon
81
Intel
INTC
$509B
$908K 0.32%
14,189
+228
+2% +$13.6K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$882K 0.31%
10,729
-667
-6% -$55.1K
NUE icon
83
Nucor
NUE
$62B
$882K 0.31%
10,986
+258
+2% +$15.6K
SI
84
DELISTED
Silvergate Capital Corporation
SI
$853K 0.3%
+6,002
New +$712K
AY
85
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$850K 0.3%
+23,200
New +$913K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$837K 0.3%
6,869
-496
-7% -$58.6K
NVDA icon
87
NVIDIA
NVDA
$5.4T
$835K 0.29%
62,520
+7,280
+13% +$97.8K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$832K 0.29%
7,305
+31
+0.4% +$3.59K
SHOP icon
89
Shopify
SHOP
$195B
$799K 0.28%
+7,220
New +$872K
V icon
90
Visa
V
$678B
$776K 0.27%
3,666
-6,153
-63% -$1.3M
DOCU
91
DocuSign
DOCU
$11.5B
$771K 0.27%
3,808
+147
+4% +$34.1K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$767K 0.27%
9,295
+4,717
+103% +$391K
PSCD icon
93
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$758K 0.27%
+6,749
New +$689K
SNEX icon
94
StoneX
SNEX
$7.91B
$730K 0.26%
56,492
+4,424
+8% +$53.3K
QCOM icon
95
Qualcomm
QCOM
$175B
$726K 0.26%
5,472
-291
-5% -$42K
NKE icon
96
Nike
NKE
$62B
$725K 0.26%
5,453
+2,450
+82% +$341K
NVAX icon
97
Novavax
NVAX
$1.31B
$681K 0.24%
3,754
-394
-9% -$78.5K
CMCSA icon
98
Comcast
CMCSA
$90B
$679K 0.24%
12,552
+153
+1% +$8.08K
MRNA icon
99
Moderna
MRNA
$23.5B
$664K 0.23%
5,070
-407
-7% -$59K
WFC icon
100
Wells Fargo
WFC
$264B
$664K 0.23%
16,983
-414
-2% -$14.7K
2 3
4
5 6

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JT Stratford LLC's Q1 2021 Portfolio in Review

As of Q1 2021, JT Stratford LLC held 219 positions worth $284M, up 6.3% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JT Stratford LLC's Q1 2021 filing shows 34 new, 97 increased, 59 reduced and 19 closed positions. Its largest new stake was D.R. Horton: 19,649 shares worth $1.75M. The largest sale was Johnson & Johnson, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JT Stratford LLC's largest Q1 2021 buy was D.R. Horton: 19,649 shares worth $1.75M.
  • JT Stratford LLC added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $2.05M increase.
  • JT Stratford LLC's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $5.41M.
  • JT Stratford LLC fully exited Innovator US Equity Buffer ETF July in Q1 2021, selling an estimated $964K.
  • JT Stratford LLC's ten largest holdings make up 35% of its $284M portfolio in Q1 2021.
  • JT Stratford LLC opened 34 new positions and closed 19 in Q1 2021.
  • JT Stratford LLC's portfolio value rose 6.3% quarter-over-quarter to $284M.

Based on JT Stratford LLC's 13F filing for Q1 2021, filed 12 May 2021.