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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
-0.02%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$13.1M
Cap. Flow
+$15.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.48%
Holding
230
New
24
Increased
111
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.95M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.51M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
3
AMGN icon
Amgen
AMGN
+$1.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 8.66%
3 Consumer Discretionary 7.46%
4 Financials 7.21%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$61.9B
$1.11M 0.34%
11,307
+188
+2% +$20K
DOCU
77
DocuSign
DOCU
$10.9B
$1.01M 0.31%
3,942
+24
+0.6% +$6.92K
NOC icon
78
Northrop Grumman
NOC
$80.7B
$1.01M 0.31%
2,815
+2,061
+273% +$745K
UPS icon
79
United Parcel Service
UPS
$87.8B
$994K 0.31%
5,460
+76
+1% +$15K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$987K 0.3%
27,268
+7,372
+37% +$274K
KO icon
81
Coca-Cola
KO
$374B
$969K 0.3%
18,465
+450
+2% +$25.1K
SI
82
DELISTED
Silvergate Capital Corporation
SI
$922K 0.28%
7,982
-689
-8% -$73.8K
SPG icon
83
Simon Property Group
SPG
$71.9B
$914K 0.28%
7,035
-5,480
-44% -$713K
DUK icon
84
Duke Energy
DUK
$96.6B
$903K 0.28%
9,258
-214
-2% -$22.2K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$842K 0.26%
7,336
+105
+1% +$12.2K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$841K 0.26%
10,263
-58
-0.6% -$4.77K
NVAX icon
87
Novavax
NVAX
$1.27B
$839K 0.26%
4,045
+254
+7% +$56K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$837K 0.26%
17,798
-513
-3% -$24.7K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$835K 0.26%
6,342
-152
-2% -$20.9K
RIO icon
90
Rio Tinto
RIO
$162B
$835K 0.26%
12,502
+3,981
+47% +$311K
T icon
91
AT&T
T
$162B
$834K 0.26%
40,897
-196
-0.5% -$4.12K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$830K 0.25%
11,293
-710
-6% -$54.1K
V icon
93
Visa
V
$692B
$781K 0.24%
3,507
-1,032
-23% -$242K
CELH icon
94
Celsius Holdings
CELH
$6.08B
$776K 0.24%
+25,827
New +$664K
LEN icon
95
Lennar Class A
LEN
$20.4B
$773K 0.24%
8,522
+3,653
+75% +$362K
XYZ
96
Block Inc
XYZ
$47.5B
$773K 0.24%
+3,222
New +$828K
WSM icon
97
Williams-Sonoma
WSM
$29.1B
$769K 0.24%
+8,678
New +$734K
INTC icon
98
Intel
INTC
$503B
$730K 0.22%
13,708
-1,053
-7% -$57.1K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$47.7B
$721K 0.22%
4,848
+1,149
+31% +$175K
VALE icon
100
Vale
VALE
$62.6B
$710K 0.22%
50,932
-2,220
-4% -$43.5K
2 3
4
5 6

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JT Stratford LLC's Q3 2021 Portfolio in Review

As of Q3 2021, JT Stratford LLC held 230 positions worth $326M, up 4.2% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $15.1M of net new capital in Q3 2021, opening 24 new positions and adding to 111 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 45,832 shares worth $1.19M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.77M trimmed.

  • JT Stratford LLC's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 45,832 shares worth $1.19M.
  • JT Stratford LLC added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $4.7M increase.
  • JT Stratford LLC's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.77M.
  • JT Stratford LLC fully exited TSMC in Q3 2021, selling an estimated $2.04M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $326M portfolio in Q3 2021.
  • JT Stratford LLC opened 24 new positions and closed 19 in Q3 2021.
  • JT Stratford LLC's portfolio value rose 4.2% quarter-over-quarter to $326M.

Based on JT Stratford LLC's 13F filing for Q3 2021, filed 15 Nov 2021.