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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
+6.49%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$31.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.55%
Top 10 Hldgs %
33.62%
Holding
229
New
38
Increased
103
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.24M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
LLY icon
Eli Lilly
LLY
+$1.67M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.59M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Healthcare 8.06%
3 Financials 6.27%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.12M 0.36%
23,563
-893
-4% -$43K
NVDA icon
77
NVIDIA
NVDA
$5.3T
$1.12M 0.36%
76,330
-14,340
-16% -$210K
ABBV icon
78
AbbVie
ABBV
$431B
$1.09M 0.35%
6,772
+153
+2% +$23.5K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.09M 0.35%
14,062
+8,774
+166% +$675K
RF icon
80
Regions Financial
RF
$26.8B
$1.07M 0.34%
49,597
+21,980
+80% +$477K
EPR icon
81
EPR Properties
EPR
$4.7B
$1.02M 0.33%
+27,106
New +$1.05M
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1M 0.32%
21,155
+1,765
+9% +$84.1K
DIS icon
83
Walt Disney
DIS
$181B
$1M 0.32%
11,534
+8,369
+264% +$800K
CSCO icon
84
Cisco
CSCO
$476B
$989K 0.32%
20,767
-18,404
-47% -$838K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$984K 0.31%
+43,114
New +$982K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$953K 0.3%
14,754
-1,368
-8% -$95.4K
TOL icon
87
Toll Brothers
TOL
$14.1B
$952K 0.3%
+19,080
New +$877K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$951K 0.3%
2,870
+2,170
+310% +$705K
V icon
89
Visa
V
$692B
$951K 0.3%
4,576
+1,957
+75% +$395K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$940K 0.3%
+9,817
New +$943K
DHI icon
91
D.R. Horton
DHI
$40.8B
$937K 0.3%
10,509
-1,234
-11% -$98.9K
LVHD icon
92
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$910K 0.29%
+23,929
New +$886K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$908K 0.29%
9,366
+3,985
+74% +$385K
CME icon
94
CME Group
CME
$95B
$901K 0.29%
+5,357
New +$931K
EXPE icon
95
Expedia Group
EXPE
$36.8B
$898K 0.29%
10,249
+256
+3% +$24.2K
ZIM icon
96
ZIM Integrated Shipping Services
ZIM
$3.18B
$897K 0.29%
52,203
+21,298
+69% +$474K
BHP icon
97
BHP
BHP
$223B
$895K 0.29%
+14,424
New +$811K
COP icon
98
ConocoPhillips
COP
$140B
$893K 0.29%
7,571
-1,297
-15% -$158K
ODFL icon
99
Old Dominion Freight Line
ODFL
$43.8B
$860K 0.28%
6,062
+314
+5% +$44.6K
CAH icon
100
Cardinal Health
CAH
$55.7B
$856K 0.27%
+11,134
New +$846K
2 3
4
5 6

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JT Stratford LLC's Q4 2022 Portfolio in Review

As of Q4 2022, JT Stratford LLC held 229 positions worth $313M, up 11% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC deployed $17.4M of net new capital in Q4 2022, opening 38 new positions and adding to 103 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 32,725 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.26M trimmed.

  • JT Stratford LLC's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 32,725 shares worth $1.91M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $6.24M increase.
  • JT Stratford LLC's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.26M.
  • JT Stratford LLC fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $2.32M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $313M portfolio in Q4 2022.
  • JT Stratford LLC opened 38 new positions and closed 21 in Q4 2022.
  • JT Stratford LLC's portfolio value rose 11% quarter-over-quarter to $313M.

Based on JT Stratford LLC's 13F filing for Q4 2022, filed 14 Feb 2023.