We are live on ! Find out more
JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.5M
Cap. Flow
+$15M
Cap. Flow %
4.1%
Top 10 Hldgs %
30.81%
Holding
232
New
21
Increased
127
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.76M
3
DOCU
DocuSign
DOCU
+$3.34M
4
SCCO icon
Southern Copper
SCCO
+$2.25M
5
T icon
AT&T
T
+$1.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.85M
3
VZ icon
Verizon
VZ
+$2.06M
4
CELH icon
Celsius Holdings
CELH
+$776K
5
XYZ
Block Inc
XYZ
+$773K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Healthcare 8.61%
3 Consumer Discretionary 8.01%
4 Financials 6.82%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
76
Innovator US Equity Buffer ETF January
BJAN
$347M
$1.18M 0.32%
31,656
-1,974
-6% -$72.9K
UPS icon
77
United Parcel Service
UPS
$88.4B
$1.18M 0.32%
5,507
+47
+0.9% +$9.56K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.18M 0.32%
32,552
-444
-1% -$16.1K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.31%
8,733
+3,471
+66% +$448K
LEN icon
80
Lennar Class A
LEN
$20.3B
$1.11M 0.3%
9,864
+1,342
+16% +$137K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.1M 0.3%
30,213
+2,945
+11% +$108K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.09M 0.3%
6,544
+2,936
+81% +$489K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.07M 0.29%
21,522
-3,200
-13% -$160K
AMD icon
84
Advanced Micro Devices
AMD
$808B
$1.02M 0.28%
7,118
+544
+8% +$73.1K
SPG icon
85
Simon Property Group
SPG
$72B
$1.01M 0.28%
6,322
-713
-10% -$109K
DUK icon
86
Duke Energy
DUK
$95.9B
$967K 0.26%
9,215
-43
-0.5% -$4.36K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$967K 0.26%
6,645
+303
+5% +$42.8K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$965K 0.26%
18,492
+694
+4% +$33.6K
V icon
89
Visa
V
$686B
$945K 0.26%
4,360
+853
+24% +$183K
HON icon
90
Honeywell
HON
$77B
$928K 0.25%
4,720
-1,478
-24% -$298K
SOXX icon
91
iShares Semiconductor ETF
SOXX
$48.2B
$914K 0.25%
5,055
+207
+4% +$34.7K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$880K 0.24%
10,872
-421
-4% -$32.6K
KO icon
93
Coca-Cola
KO
$372B
$859K 0.24%
14,503
-3,962
-21% -$221K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$857K 0.23%
7,514
+178
+2% +$20.4K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$856K 0.23%
1,960
+488
+33% +$206K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$830K 0.23%
10,261
-2
-0% -$163
INTC icon
97
Intel
INTC
$510B
$771K 0.21%
14,971
+1,263
+9% +$64.6K
WSM icon
98
Williams-Sonoma
WSM
$29B
$764K 0.21%
9,036
+358
+4% +$33.3K
LOW icon
99
Lowe's Companies
LOW
$122B
$742K 0.2%
2,870
-123
-4% -$29.2K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$726K 0.2%
3,210
+83
+3% +$18.9K
2 3
4
5 6

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

JT Stratford LLC's Q4 2021 Portfolio in Review

As of Q4 2021, JT Stratford LLC held 232 positions worth $365M, up 12% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $15M of net new capital in Q4 2021, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 177,036 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.2M trimmed.

  • JT Stratford LLC's largest Q4 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 177,036 shares worth $10.5M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q4 2021, an estimated $9.76M increase.
  • JT Stratford LLC's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • JT Stratford LLC fully exited Celsius Holdings in Q4 2021, selling an estimated $776K.
  • JT Stratford LLC's ten largest holdings make up 31% of its $365M portfolio in Q4 2021.
  • JT Stratford LLC opened 21 new positions and closed 21 in Q4 2021.
  • JT Stratford LLC's portfolio value rose 12% quarter-over-quarter to $365M.

Based on JT Stratford LLC's 13F filing for Q4 2021, filed 11 Feb 2022.