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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
-4.62%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$34.5M
Cap. Flow
-$19.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
36.02%
Holding
222
New
14
Increased
59
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.86M
2
KR icon
Kroger
KR
+$1.66M
3
DBX icon
Dropbox
DBX
+$1.29M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.57M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.44M
3
AMZN icon
Amazon
AMZN
+$2.79M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
WMT icon
Walmart Inc
WMT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.31%
3 Consumer Discretionary 6.73%
4 Financials 6.28%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
76
Southern Copper
SCCO
$166B
$878K 0.31%
21,131
-791
-4% -$35K
MRNA icon
77
Moderna
MRNA
$23.6B
$863K 0.31%
+7,300
New +$1.11M
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$859K 0.31%
19,390
+1,051
+6% +$51.1K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$858K 0.31%
33,254
+1,548
+5% +$44.6K
DHI icon
80
D.R. Horton
DHI
$42.2B
$791K 0.28%
11,743
+6,545
+126% +$482K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$761K 0.27%
9,588
+251
+3% +$21.5K
CRM icon
82
Salesforce
CRM
$158B
$734K 0.26%
5,102
-6,135
-55% -$1.04M
TAP icon
83
Molson Coors Class B
TAP
$8.11B
$729K 0.26%
15,187
+1,379
+10% +$74.8K
KO icon
84
Coca-Cola
KO
$375B
$728K 0.26%
13,000
-254
-2% -$15.8K
ZIM icon
85
ZIM Integrated Shipping Services
ZIM
$3.23B
$726K 0.26%
+30,905
New +$1.28M
DUK icon
86
Duke Energy
DUK
$97.4B
$719K 0.26%
7,731
-561
-7% -$60.3K
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.9B
$715K 0.25%
5,748
+2,686
+88% +$372K
SPTL icon
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$686K 0.24%
23,160
-2,958
-11% -$96.1K
ADBE icon
89
Adobe
ADBE
$106B
$636K 0.23%
2,312
-2,491
-52% -$943K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$636K 0.23%
24,712
-378
-2% -$11K
NTR icon
91
Nutrien
NTR
$30.8B
$635K 0.23%
7,618
-853
-10% -$73.4K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$633K 0.23%
12,842
+1,541
+14% +$77.8K
COST icon
93
Costco
COST
$420B
$630K 0.22%
1,335
+272
+26% +$141K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$613K 0.22%
11,374
+555
+5% +$32.8K
GCC icon
95
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$603K 0.21%
28,295
-3,225
-10% -$72.6K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$602K 0.21%
4,200
+151
+4% +$24K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$598K 0.21%
9,043
-45
-0.5% -$3.24K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$572K 0.2%
14,322
-83,092
-85% -$3.44M
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$558K 0.2%
5,442
+715
+15% +$78.8K
AMAT icon
100
Applied Materials
AMAT
$427B
$557K 0.2%
6,802
-15,473
-69% -$1.49M
2 3
4
5 6

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JT Stratford LLC's Q3 2022 Portfolio in Review

As of Q3 2022, JT Stratford LLC held 222 positions worth $281M, down 11% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC withdrew a net $19.6M in Q3 2022, closing 31 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.1M position sold in full.

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

Against the trend, JT Stratford LLC opened a new position in Kroger worth $1.53M.

  • JT Stratford LLC's largest Q3 2022 buy was Kroger: 35,005 shares worth $1.53M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022, an estimated $6.86M increase.
  • JT Stratford LLC's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.57M.
  • JT Stratford LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, selling an estimated $2.1M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $281M portfolio in Q3 2022.
  • JT Stratford LLC opened 14 new positions and closed 31 in Q3 2022.
  • JT Stratford LLC's portfolio value fell 11% quarter-over-quarter to $281M.

Based on JT Stratford LLC's 13F filing for Q3 2022, filed 14 Nov 2022.