We are live on ! Find out more
JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$23.6M
Cap. Flow
+$5.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
31.25%
Holding
251
New
29
Increased
100
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.15M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 7.47%
3 Consumer Discretionary 6.03%
4 Financials 5.92%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$638B
$1.39M 0.37%
12,932
-757
-6% -$82.6K
TOL icon
77
Toll Brothers
TOL
$14.3B
$1.36M 0.36%
17,142
-4,737
-22% -$318K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.34M 0.36%
27,432
+3,046
+12% +$148K
AMAT icon
79
Applied Materials
AMAT
$434B
$1.3M 0.35%
8,974
+729
+9% +$91.2K
PEP icon
80
PepsiCo
PEP
$190B
$1.29M 0.35%
6,956
+1,304
+23% +$243K
KO icon
81
Coca-Cola
KO
$372B
$1.29M 0.35%
21,387
-17
-0.1% -$1.06K
LVHD icon
82
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$1.28M 0.35%
34,947
+2,000
+6% +$73.4K
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.27M 0.34%
24,437
+3,163
+15% +$160K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.21M 0.33%
12,559
+251
+2% +$24.7K
VICI icon
85
VICI Properties
VICI
$29.3B
$1.2M 0.32%
38,072
+24,173
+174% +$776K
EPR icon
86
EPR Properties
EPR
$4.69B
$1.19M 0.32%
25,505
-852
-3% -$36K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.19M 0.32%
3,482
-35
-1% -$11.4K
BWXT icon
88
BWX Technologies
BWXT
$15.8B
$1.14M 0.31%
+15,951
New +$1.04M
HSBC icon
89
HSBC
HSBC
$364B
$1.14M 0.31%
28,717
+9,698
+51% +$362K
ABBV icon
90
AbbVie
ABBV
$431B
$1.12M 0.3%
8,345
+429
+5% +$62.9K
ASML icon
91
ASML
ASML
$658B
$1.12M 0.3%
1,541
-57
-4% -$38.8K
DHS icon
92
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.12M 0.3%
14,033
-1,491
-10% -$119K
DUK icon
93
Duke Energy
DUK
$96.9B
$1.07M 0.29%
11,937
+744
+7% +$70.2K
DELL icon
94
Dell
DELL
$302B
$1.07M 0.29%
19,769
-8,022
-29% -$369K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.06M 0.29%
13,451
+99
+0.7% +$7.87K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.05M 0.28%
9,723
+228
+2% +$24.7K
BHP icon
97
BHP
BHP
$222B
$1.03M 0.28%
17,238
-994
-5% -$59.3K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.01M 0.27%
7,469
-754
-9% -$95.9K
GIS icon
99
General Mills
GIS
$19.3B
$967K 0.26%
12,602
+4,980
+65% +$426K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$952K 0.26%
2,337
+294
+14% +$113K
2 3
4
5 6

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

JT Stratford LLC's Q2 2023 Portfolio in Review

As of Q2 2023, JT Stratford LLC held 251 positions worth $371M, up 6.8% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC's Q2 2023 filing shows 29 new, 100 increased, 89 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 46,905 shares worth $2.98M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JT Stratford LLC's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 46,905 shares worth $2.98M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $3.31M increase.
  • JT Stratford LLC's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.3M.
  • JT Stratford LLC fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $1.51M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $371M portfolio in Q2 2023.
  • JT Stratford LLC opened 29 new positions and closed 23 in Q2 2023.
  • JT Stratford LLC's portfolio value rose 6.8% quarter-over-quarter to $371M.

Based on JT Stratford LLC's 13F filing for Q2 2023, filed 14 Aug 2023.