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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
+6.79%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$35.1M
Cap. Flow
+$20.7M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.69%
Holding
249
New
41
Increased
110
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$6.78M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.95M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.98M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.71M
3
KSS icon
Kohl's
KSS
+$1.89M
4
BND icon
Vanguard Total Bond Market
BND
+$1.77M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 7.36%
3 Financials 5.67%
4 Consumer Discretionary 5.61%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$1.26M 0.36%
7,916
+1,144
+17% +$175K
LVHD icon
77
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$1.23M 0.35%
32,947
+9,018
+38% +$339K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.22M 0.35%
12,308
+2,491
+25% +$244K
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.21M 0.35%
+16,486
New +$1.19M
ZIM icon
80
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.21M 0.35%
51,404
-799
-2% -$16.8K
DIS icon
81
Walt Disney
DIS
$181B
$1.21M 0.35%
12,052
+518
+4% +$52.2K
CSX icon
82
CSX Corp
CSX
$93.1B
$1.19M 0.34%
39,851
+1,166
+3% +$35.8K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.19M 0.34%
24,386
+823
+3% +$39.9K
GILD icon
84
Gilead Sciences
GILD
$165B
$1.18M 0.34%
14,271
+430
+3% +$35.6K
ADBE icon
85
Adobe
ADBE
$105B
$1.18M 0.34%
3,052
+1,499
+97% +$533K
WM icon
86
Waste Management
WM
$91B
$1.16M 0.33%
7,085
-3,926
-36% -$601K
BHP icon
87
BHP
BHP
$230B
$1.16M 0.33%
18,232
+3,808
+26% +$246K
V icon
88
Visa
V
$677B
$1.15M 0.33%
5,107
+531
+12% +$118K
DELL icon
89
Dell
DELL
$293B
$1.12M 0.32%
27,791
-821
-3% -$33.1K
ASML icon
90
ASML
ASML
$669B
$1.09M 0.31%
+1,598
New +$1.03M
AVGO icon
91
Broadcom
AVGO
$2.04T
$1.09M 0.31%
16,930
+3,440
+26% +$207K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.31%
3,517
-2,092
-37% -$645K
DUK icon
93
Duke Energy
DUK
$97.3B
$1.08M 0.31%
11,193
+3,002
+37% +$297K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.07M 0.31%
13,352
-710
-5% -$56.3K
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.05M 0.3%
21,274
+119
+0.6% +$5.88K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.04M 0.3%
9,495
-5,153
-35% -$558K
PEP icon
97
PepsiCo
PEP
$190B
$1.03M 0.3%
5,652
-4,003
-41% -$700K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.02M 0.29%
8,223
+5,466
+198% +$656K
AMAT icon
99
Applied Materials
AMAT
$428B
$1.01M 0.29%
8,245
+1,116
+16% +$128K
EPR icon
100
EPR Properties
EPR
$4.77B
$1M 0.29%
26,357
-749
-3% -$29.9K
2 3
4
5 6

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JT Stratford LLC's Q1 2023 Portfolio in Review

As of Q1 2023, JT Stratford LLC held 249 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $20.7M of net new capital in Q1 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 270,648 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.96M trimmed.

  • JT Stratford LLC's largest Q1 2023 buy was Aptus Enhanced Yield ETF: 270,648 shares worth $6.74M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $2.64M increase.
  • JT Stratford LLC's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.96M.
  • JT Stratford LLC fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $3.71M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $348M portfolio in Q1 2023.
  • JT Stratford LLC opened 41 new positions and closed 27 in Q1 2023.
  • JT Stratford LLC's portfolio value rose 11% quarter-over-quarter to $348M.

Based on JT Stratford LLC's 13F filing for Q1 2023, filed 10 May 2023.