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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
+9.85%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$49.7M
Cap. Flow
+$13.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.87%
Holding
265
New
36
Increased
101
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.29M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.98M
3
AMED
Amedisys
AMED
+$2.11M
4
INTC icon
Intel
INTC
+$2M
5
CROX icon
Crocs
CROX
+$1.74M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.61M
2
MLI icon
Mueller Industries
MLI
+$1.89M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
5
DELL icon
Dell
DELL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 6.81%
3 Financials 6.21%
4 Consumer Discretionary 6.12%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$84B
$1.52M 0.35%
10,253
-815
-7% -$121K
PFE icon
77
Pfizer
PFE
$151B
$1.42M 0.32%
49,347
-6,495
-12% -$196K
AY
78
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.37M 0.31%
+63,600
New +$1.21M
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.36M 0.31%
27,603
-2,297
-8% -$112K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.34M 0.31%
12,140
+834
+7% +$86.9K
CB icon
81
Chubb
CB
$135B
$1.34M 0.31%
5,919
+1,755
+42% +$384K
ALB icon
82
Albemarle
ALB
$15.3B
$1.34M 0.31%
9,258
+2,442
+36% +$335K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.3%
13,363
+10,974
+459% +$1.04M
CPRT icon
84
Copart
CPRT
$27.4B
$1.32M 0.3%
26,865
+234
+0.9% +$11.1K
DUK icon
85
Duke Energy
DUK
$97.3B
$1.31M 0.3%
13,538
+115
+0.9% +$10.5K
VZ icon
86
Verizon
VZ
$194B
$1.31M 0.3%
34,718
-1,524
-4% -$53.9K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$80.1B
$1.31M 0.3%
1,489
+18
+1% +$14.8K
NOC icon
88
Northrop Grumman
NOC
$80.2B
$1.29M 0.29%
2,751
-20
-0.7% -$9.38K
KO icon
89
Coca-Cola
KO
$374B
$1.27M 0.29%
21,543
-145
-0.7% -$8.24K
LVHD icon
90
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$1.25M 0.29%
34,525
-1,660
-5% -$57.3K
LRCX icon
91
Lam Research
LRCX
$387B
$1.24M 0.28%
15,890
+1,230
+8% +$83.8K
V icon
92
Visa
V
$681B
$1.23M 0.28%
4,721
-3,751
-44% -$925K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.22M 0.28%
16,009
-965
-6% -$70.7K
QSIG
94
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$1.21M 0.28%
25,321
+23
+0.1% +$1.08K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.19M 0.27%
12,356
-135
-1% -$12.5K
KEYS icon
96
Keysight
KEYS
$58.2B
$1.17M 0.27%
7,357
+1,774
+32% +$241K
CI icon
97
Cigna
CI
$74B
$1.17M 0.27%
3,906
-17
-0.4% -$4.97K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.17M 0.27%
10,474
-3,345
-24% -$351K
SFM icon
99
Sprouts Farmers Market
SFM
$8.17B
$1.16M 0.27%
+24,094
New +$1.05M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.15M 0.26%
3,226
-344
-10% -$121K
2 3
4
5 6

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JT Stratford LLC's Q4 2023 Portfolio in Review

As of Q4 2023, JT Stratford LLC held 265 positions worth $437M, up 13% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $13.8M of net new capital in Q4 2023, opening 36 new positions and adding to 101 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 133,116 shares worth $4.15M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.61M trimmed.

  • JT Stratford LLC's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 133,116 shares worth $4.15M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q4 2023, an estimated $4.29M increase.
  • JT Stratford LLC's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.61M.
  • JT Stratford LLC fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.62M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $437M portfolio in Q4 2023.
  • JT Stratford LLC opened 36 new positions and closed 26 in Q4 2023.
  • JT Stratford LLC's portfolio value rose 13% quarter-over-quarter to $437M.

Based on JT Stratford LLC's 13F filing for Q4 2023, filed 14 Feb 2024.