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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
+6.98%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$29M
Cap. Flow
+$11.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
33.42%
Holding
228
New
28
Increased
112
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.15M
4
VALE icon
Vale
VALE
+$1.11M
5
SCHW
Charles Schwab
SCHW
+$1.05M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.64M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M
3
PARA
Paramount Global Class B
PARA
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$932K
5
PGR icon
Progressive
PGR
+$786K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.52%
3 Consumer Discretionary 8.07%
4 Financials 7.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$433B
$1.18M 0.38%
10,449
+573
+6% +$64.5K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.13M 0.36%
13,656
+4,361
+47% +$361K
MRNA icon
78
Moderna
MRNA
$21.9B
$1.12M 0.36%
4,779
-291
-6% -$52K
UPS icon
79
United Parcel Service
UPS
$90.8B
$1.12M 0.36%
5,384
-57
-1% -$11.4K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$189B
$1.11M 0.35%
8,059
+219
+3% +$30.1K
DOCU
81
DocuSign
DOCU
$10.5B
$1.09M 0.35%
3,918
+110
+3% +$24.6K
CGC
82
Canopy Growth
CGC
$404M
$1.07M 0.34%
4,430
-734
-14% -$188K
CAH icon
83
Cardinal Health
CAH
$55.2B
$1.07M 0.34%
18,690
+441
+2% +$25.8K
NUE icon
84
Nucor
NUE
$59.5B
$1.07M 0.34%
11,119
+133
+1% +$12.4K
V icon
85
Visa
V
$683B
$1.06M 0.34%
4,539
+873
+24% +$200K
SI
86
DELISTED
Silvergate Capital Corporation
SI
$983K 0.31%
8,671
+2,669
+44% +$302K
KO icon
87
Coca-Cola
KO
$374B
$975K 0.31%
18,015
-335
-2% -$18.2K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$963K 0.31%
18,311
-1,889
-9% -$102K
NKE icon
89
Nike
NKE
$63.3B
$962K 0.31%
6,230
+777
+14% +$105K
DUK icon
90
Duke Energy
DUK
$96.9B
$935K 0.3%
9,472
-1,286
-12% -$129K
AY
91
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$909K 0.29%
24,424
+1,224
+5% +$45.4K
T icon
92
AT&T
T
$162B
$893K 0.29%
41,093
-1,215
-3% -$27.6K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$884K 0.28%
12,003
-3,060
-20% -$221K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$863K 0.28%
6,494
-375
-5% -$48.1K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$848K 0.27%
10,321
-408
-4% -$33.6K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$834K 0.27%
7,231
-74
-1% -$8.48K
INTC icon
97
Intel
INTC
$459B
$829K 0.27%
14,761
+572
+4% +$33.6K
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.84B
$828K 0.26%
16,497
+6,804
+70% +$341K
NVAX icon
99
Novavax
NVAX
$1.22B
$805K 0.26%
3,791
+37
+1% +$6.78K
KMI icon
100
Kinder Morgan
KMI
$69.9B
$777K 0.25%
+42,605
New +$760K
2 3
4
5 6

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GCM
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JT Stratford LLC's Q2 2021 Portfolio in Review

As of Q2 2021, JT Stratford LLC held 228 positions worth $313M, up 10% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JT Stratford LLC deployed $11.7M of net new capital in Q2 2021, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,529 shares worth $3.96M.

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.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.15M trimmed.

  • JT Stratford LLC's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,529 shares worth $3.96M.
  • JT Stratford LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.47M increase.
  • JT Stratford LLC's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.15M.
  • JT Stratford LLC fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2021, selling an estimated $3.64M.
  • JT Stratford LLC's ten largest holdings make up 33% of its $313M portfolio in Q2 2021.
  • JT Stratford LLC opened 28 new positions and closed 22 in Q2 2021.
  • JT Stratford LLC's portfolio value rose 10% quarter-over-quarter to $313M.

Based on JT Stratford LLC's 13F filing for Q2 2021, filed 16 Aug 2021.