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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
-3.37%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$23.1M
Cap. Flow
-$6.17M
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.38%
Holding
237
New
26
Increased
68
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.94M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.65M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M
5
NLY icon
Annaly Capital Management
NLY
+$1.56M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.16M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.36M
4
BLK icon
Blackrock
BLK
+$1.28M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 8.35%
3 Consumer Discretionary 7.67%
4 Financials 6.96%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.09M 0.32%
+14,429
New +$1.09M
SHOP icon
77
Shopify
SHOP
$195B
$1.07M 0.31%
15,780
+3,910
+33% +$321K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.06M 0.31%
31,049
+836
+3% +$29K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$988K 0.29%
6,119
-425
-6% -$67.8K
WSM icon
80
Williams-Sonoma
WSM
$29.6B
$983K 0.29%
13,558
+4,522
+50% +$342K
V icon
81
Visa
V
$677B
$979K 0.29%
4,414
+54
+1% +$11.7K
DUK icon
82
Duke Energy
DUK
$97.3B
$966K 0.28%
8,652
-563
-6% -$58.5K
IRT icon
83
Independence Realty Trust
IRT
$4.07B
$889K 0.26%
33,641
-26,224
-44% -$644K
KO icon
84
Coca-Cola
KO
$375B
$879K 0.26%
14,177
-326
-2% -$19.8K
HON icon
85
Honeywell
HON
$78B
$877K 0.26%
4,784
+64
+1% +$11.8K
SPG icon
86
Simon Property Group
SPG
$72.3B
$863K 0.25%
6,559
+237
+4% +$33.8K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$839K 0.25%
18,736
+244
+1% +$12K
NTR icon
88
Nutrien
NTR
$30.7B
$811K 0.24%
7,799
+251
+3% +$20.8K
INTC icon
89
Intel
INTC
$513B
$805K 0.24%
16,238
+1,267
+8% +$62.8K
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$757K 0.22%
+21,360
New +$770K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$752K 0.22%
9,690
-1,182
-11% -$89.5K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$725K 0.21%
5,384
-1,261
-19% -$167K
UNP icon
93
Union Pacific
UNP
$174B
$723K 0.21%
2,648
-105
-4% -$26.5K
GCC icon
94
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$712K 0.21%
+28,204
New +$661K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$48.7B
$665K 0.19%
4,218
-837
-17% -$134K
AMD icon
96
Advanced Micro Devices
AMD
$789B
$656K 0.19%
6,004
-1,114
-16% -$133K
DAL icon
97
Delta Air Lines
DAL
$60.1B
$653K 0.19%
16,513
+7,083
+75% +$276K
KMI icon
98
Kinder Morgan
KMI
$68.7B
$649K 0.19%
+34,343
New +$604K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$639K 0.19%
3,007
-203
-6% -$42.7K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$629K 0.18%
5,874
-1,640
-22% -$180K
2 3
4
5 6

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JT Stratford LLC's Q1 2022 Portfolio in Review

As of Q1 2022, JT Stratford LLC held 237 positions worth $342M, down 6.3% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC's Q1 2022 filing shows 26 new, 68 increased, 105 reduced and 35 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 109,350 shares worth $4.92M. The largest sale was Invesco Total Return Bond ETF, an estimated $2.93M.

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

  • JT Stratford LLC's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 109,350 shares worth $4.92M.
  • JT Stratford LLC added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $1.71M increase.
  • JT Stratford LLC's biggest Q1 2022 reduction was Apple, cutting an estimated $2.16M.
  • JT Stratford LLC fully exited Invesco Total Return Bond ETF in Q1 2022, selling an estimated $2.93M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $342M portfolio in Q1 2022.
  • JT Stratford LLC opened 26 new positions and closed 35 in Q1 2022.
  • JT Stratford LLC's portfolio value fell 6.3% quarter-over-quarter to $342M.

Based on JT Stratford LLC's 13F filing for Q1 2022, filed 12 May 2022.