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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
-2.44%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$16M
Cap. Flow
+$28.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
31.03%
Holding
253
New
25
Increased
115
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.46M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.59M
4
ATVI
Activision Blizzard
ATVI
+$3.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Healthcare 7.25%
3 Financials 6.37%
4 Consumer Discretionary 6.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.42M 0.37%
28,500
+4,063
+17% +$211K
DELL icon
77
Dell
DELL
$293B
$1.38M 0.35%
19,959
+190
+1% +$11.3K
NUE icon
78
Nucor
NUE
$62B
$1.37M 0.35%
8,782
-1,767
-17% -$292K
VICI icon
79
VICI Properties
VICI
$29.4B
$1.36M 0.35%
46,834
+8,762
+23% +$272K
LEN icon
80
Lennar Class A
LEN
$21.2B
$1.28M 0.33%
11,780
+4,732
+67% +$555K
TSM icon
81
TSMC
TSM
$2.17T
$1.28M 0.33%
14,683
-502
-3% -$47.5K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.25M 0.32%
3,570
+88
+3% +$31.2K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.23M 0.32%
+16,974
New +$1.26M
LVHD icon
84
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$1.23M 0.32%
36,185
+1,238
+4% +$44.9K
NOC icon
85
Northrop Grumman
NOC
$81.2B
$1.22M 0.31%
2,771
+1,011
+57% +$444K
KO icon
86
Coca-Cola
KO
$375B
$1.21M 0.31%
21,688
+301
+1% +$18.1K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$80.6B
$1.21M 0.31%
1,471
+382
+35% +$300K
DUK icon
88
Duke Energy
DUK
$97.7B
$1.18M 0.31%
13,423
+1,486
+12% +$136K
QSIG
89
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$1.18M 0.3%
+25,298
New +$1.18M
VZ icon
90
Verizon
VZ
$195B
$1.17M 0.3%
36,242
+20,840
+135% +$704K
ALB icon
91
Albemarle
ALB
$15.4B
$1.16M 0.3%
+6,816
New +$1.36M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.15M 0.3%
11,306
+1,583
+16% +$167K
PEP icon
93
PepsiCo
PEP
$190B
$1.15M 0.3%
6,799
-157
-2% -$28.5K
CPRT icon
94
Copart
CPRT
$27.5B
$1.15M 0.3%
26,631
+7,353
+38% +$327K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.14M 0.3%
12,491
-68
-0.5% -$6.41K
CI icon
96
Cigna
CI
$74.6B
$1.12M 0.29%
+3,923
New +$1.12M
EXPD icon
97
Expeditors International
EXPD
$23.3B
$1.12M 0.29%
+9,738
New +$1.16M
TOL icon
98
Toll Brothers
TOL
$14.5B
$1.1M 0.28%
14,859
-2,283
-13% -$180K
MCHP icon
99
Microchip Technology
MCHP
$45.8B
$1.07M 0.28%
13,750
+3,851
+39% +$322K
DHI icon
100
D.R. Horton
DHI
$42.3B
$1.02M 0.26%
9,508
+2,948
+45% +$353K
2 3
4
5 6

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JT Stratford LLC's Q3 2023 Portfolio in Review

As of Q3 2023, JT Stratford LLC held 253 positions worth $388M, up 4.3% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $28.2M of net new capital in Q3 2023, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 54,470 shares worth $2.74M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.1M trimmed.

  • JT Stratford LLC's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 54,470 shares worth $2.74M.
  • JT Stratford LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $8.46M increase.
  • JT Stratford LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.1M.
  • JT Stratford LLC fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $3.85M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $388M portfolio in Q3 2023.
  • JT Stratford LLC opened 25 new positions and closed 24 in Q3 2023.
  • JT Stratford LLC's portfolio value rose 4.3% quarter-over-quarter to $388M.

Based on JT Stratford LLC's 13F filing for Q3 2023, filed 14 Nov 2023.