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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
+6.67%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$16.9M
Cap. Flow
+$4.42M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.75%
Holding
219
New
34
Increased
97
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.05M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.97M
3
TSLA icon
Tesla
TSLA
+$1.6M
4
DHI icon
D.R. Horton
DHI
+$1.54M
5
PARA
Paramount Global Class B
PARA
+$1.45M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.41M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M
4
RF icon
Regions Financial
RF
+$1.37M
5
V icon
Visa
V
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 10.03%
3 Consumer Discretionary 8.07%
4 Financials 6.85%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
101
Rio Tinto
RIO
$165B
$640K 0.23%
+8,246
New +$676K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$613K 0.22%
2,869
+201
+8% +$42.3K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$597K 0.21%
10,432
-13
-0.1% -$713
WM icon
104
Waste Management
WM
$91.4B
$581K 0.2%
4,504
+394
+10% +$46K
CLDR
105
DELISTED
Cloudera, Inc.
CLDR
$566K 0.2%
46,520
+1,842
+4% +$27.5K
FSLR icon
106
First Solar
FSLR
$27.4B
$562K 0.2%
+6,436
New +$590K
MCD icon
107
McDonald's
MCD
$195B
$560K 0.2%
2,497
-2,588
-51% -$553K
MA icon
108
Mastercard
MA
$493B
$559K 0.2%
1,570
-53
-3% -$18.5K
LOW icon
109
Lowe's Companies
LOW
$125B
$553K 0.19%
2,908
-4
-0.1% -$686
UNP icon
110
Union Pacific
UNP
$175B
$534K 0.19%
2,421
+109
+5% +$22.9K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$528K 0.19%
13,752
+2,804
+26% +$106K
BA icon
112
Boeing
BA
$184B
$525K 0.19%
2,060
+785
+62% +$174K
SBUX icon
113
Starbucks
SBUX
$121B
$519K 0.18%
4,751
+105
+2% +$11K
CI icon
114
Cigna
CI
$74.2B
$515K 0.18%
2,130
+566
+36% +$126K
UJAN icon
115
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$510K 0.18%
16,800
– –
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$502K 0.18%
14,188
+442
+3% +$15.5K
IBM icon
117
IBM
IBM
$223B
$501K 0.18%
3,929
-32
-0.8% -$3.83K
BTI icon
118
British American Tobacco
BTI
$128B
$495K 0.17%
12,789
+125
+1% +$4.71K
MO icon
119
Altria Group
MO
$114B
$495K 0.17%
9,667
+138
+1% +$6.18K
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$4.85B
$486K 0.17%
+9,693
New +$487K
COST icon
121
Costco
COST
$420B
$482K 0.17%
1,367
+37
+3% +$12.9K
MPC icon
122
Marathon Petroleum
MPC
$84.1B
$460K 0.16%
8,593
+180
+2% +$9.09K
MRK icon
123
Merck
MRK
$316B
$459K 0.16%
6,235
-541
-8% -$39.9K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$452K 0.16%
11,464
+4,804
+72% +$181K
XPO icon
125
XPO
XPO
$23.6B
$450K 0.16%
10,554
– –
3 4
5
6 7

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JT Stratford LLC's Q1 2021 Portfolio in Review

As of Q1 2021, JT Stratford LLC held 219 positions worth $284M, up 6.3% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JT Stratford LLC's Q1 2021 filing shows 34 new, 97 increased, 59 reduced and 19 closed positions. Its largest new stake was D.R. Horton: 19,649 shares worth $1.75M. The largest sale was Johnson & Johnson, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JT Stratford LLC's largest Q1 2021 buy was D.R. Horton: 19,649 shares worth $1.75M.
  • JT Stratford LLC added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $2.05M increase.
  • JT Stratford LLC's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $5.41M.
  • JT Stratford LLC fully exited Innovator US Equity Buffer ETF July in Q1 2021, selling an estimated $964K.
  • JT Stratford LLC's ten largest holdings make up 35% of its $284M portfolio in Q1 2021.
  • JT Stratford LLC opened 34 new positions and closed 19 in Q1 2021.
  • JT Stratford LLC's portfolio value rose 6.3% quarter-over-quarter to $284M.

Based on JT Stratford LLC's 13F filing for Q1 2021, filed 12 May 2021.