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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
-12.76%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.7%
Holding
240
New
38
Increased
85
Reduced
79
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.44M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.94M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.15M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
3
NLY icon
Annaly Capital Management
NLY
+$2.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 8.25%
3 Consumer Discretionary 6.52%
4 Financials 6.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.08M 0.34%
+21,729
New +$1.1M
SCCO icon
77
Southern Copper
SCCO
$163B
$1.01M 0.32%
21,922
-5,111
-19% -$295K
LH icon
78
Labcorp
LH
$25.3B
$1.01M 0.32%
5,009
-412
-8% -$87.8K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1M 0.32%
20,350
-6,801
-25% -$336K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$928K 0.29%
8,147
-732
-8% -$86.8K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$914K 0.29%
31,706
+657
+2% +$20.8K
DHS icon
82
WisdomTree US High Dividend Fund
DHS
$1.59B
$890K 0.28%
+10,819
New +$944K
DUK icon
83
Duke Energy
DUK
$97.3B
$889K 0.28%
8,292
-360
-4% -$39.6K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$876K 0.28%
+18,339
New +$976K
V icon
85
Visa
V
$690B
$870K 0.28%
4,420
+6
+0.1% +$1.24K
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$864K 0.27%
+26,118
New +$885K
COP icon
87
ConocoPhillips
COP
$144B
$853K 0.27%
9,493
+4,366
+85% +$450K
MBUU icon
88
Malibu Boats
MBUU
$570M
$841K 0.27%
+15,955
New +$866K
KO icon
89
Coca-Cola
KO
$372B
$834K 0.26%
13,254
-923
-7% -$58.5K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.7B
$829K 0.26%
6,087
-32
-0.5% -$4.76K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$797K 0.25%
9,337
+4,432
+90% +$401K
IYE icon
92
iShares US Energy ETF
IYE
$1.74B
$778K 0.25%
20,421
+7,294
+56% +$310K
SI
93
DELISTED
Silvergate Capital Corporation
SI
$778K 0.25%
14,532
+2,155
+17% +$201K
TAP icon
94
Molson Coors Class B
TAP
$7.9B
$753K 0.24%
+13,808
New +$742K
GCC icon
95
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$739K 0.23%
31,520
+3,316
+12% +$84.8K
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$708K 0.22%
+25,090
New +$753K
NTR icon
97
Nutrien
NTR
$32.2B
$675K 0.21%
8,471
+672
+9% +$65.2K
DAL icon
98
Delta Air Lines
DAL
$61.3B
$674K 0.21%
23,275
+6,762
+41% +$258K
INTC icon
99
Intel
INTC
$510B
$673K 0.21%
17,981
+1,743
+11% +$75.4K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$638K 0.2%
9,088
-602
-6% -$44.1K
2 3
4
5 6

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JT Stratford LLC's Q2 2022 Portfolio in Review

As of Q2 2022, JT Stratford LLC held 240 positions worth $316M, down 7.7% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JT Stratford LLC deployed $23.4M of net new capital in Q2 2022, opening 38 new positions and adding to 85 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 267,580 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.68M trimmed.

  • JT Stratford LLC's largest Q2 2022 buy was iShares US Treasury Bond ETF: 267,580 shares worth $6.39M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q2 2022, an estimated $10.4M increase.
  • JT Stratford LLC's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.68M.
  • JT Stratford LLC fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $1.7M.
  • JT Stratford LLC's ten largest holdings make up 33% of its $316M portfolio in Q2 2022.
  • JT Stratford LLC opened 38 new positions and closed 32 in Q2 2022.
  • JT Stratford LLC's portfolio value fell 7.7% quarter-over-quarter to $316M.

Based on JT Stratford LLC's 13F filing for Q2 2022, filed 15 Aug 2022.