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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
+6.98%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$29M
Cap. Flow
+$11.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
33.42%
Holding
228
New
28
Increased
112
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.15M
4
VALE icon
Vale
VALE
+$1.11M
5
SCHW
Charles Schwab
SCHW
+$1.05M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.64M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M
3
PARA
Paramount Global Class B
PARA
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$932K
5
PGR icon
Progressive
PGR
+$786K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.52%
3 Consumer Discretionary 8.07%
4 Financials 7.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$732K 0.23%
19,896
+5,708
+40% +$212K
RIO icon
102
Rio Tinto
RIO
$156B
$715K 0.23%
8,521
+275
+3% +$23.6K
CMCSA icon
103
Comcast
CMCSA
$87.2B
$703K 0.22%
12,328
-224
-2% -$12.5K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$661K 0.21%
2,935
+66
+2% +$14.6K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$614K 0.2%
10,289
-143
-1% -$8.45K
LOW icon
106
Lowe's Companies
LOW
$119B
$598K 0.19%
3,085
+177
+6% +$34.6K
CI icon
107
Cigna
CI
$74.5B
$590K 0.19%
2,490
+360
+17% +$89.9K
ROKU icon
108
Roku
ROKU
$21.6B
$588K 0.19%
1,281
+66
+5% +$23.3K
MCD icon
109
McDonald's
MCD
$188B
$586K 0.19%
2,535
+38
+2% +$8.84K
AMD icon
110
Advanced Micro Devices
AMD
$790B
$585K 0.19%
6,232
+686
+12% +$55.4K
WM icon
111
Waste Management
WM
$90.5B
$573K 0.18%
4,089
-415
-9% -$57.4K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$45.5B
$560K 0.18%
+3,699
New +$529K
MA icon
113
Mastercard
MA
$500B
$557K 0.18%
1,527
-43
-3% -$16K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$556K 0.18%
5,830
+1,626
+39% +$154K
UNP icon
115
Union Pacific
UNP
$173B
$553K 0.18%
2,516
+95
+4% +$21.2K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$536K 0.17%
13,623
-129
-0.9% -$5K
IBM icon
117
IBM
IBM
$213B
$532K 0.17%
3,793
-136
-3% -$18.6K
UJAN icon
118
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$520K 0.17%
16,800
– –
XSOE icon
119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$517K 0.17%
12,300
+2,872
+30% +$119K
COST icon
120
Costco
COST
$423B
$511K 0.16%
1,291
-76
-6% -$28.7K
OIH icon
121
VanEck Oil Services ETF
OIH
$1.89B
$508K 0.16%
+2,319
New +$485K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$993B
$506K 0.16%
1,285
+334
+35% +$128K
TGT icon
123
Target
TGT
$67.8B
$503K 0.16%
2,079
+478
+30% +$105K
DIS icon
124
Walt Disney
DIS
$170B
$497K 0.16%
+2,830
New +$509K
BA icon
125
Boeing
BA
$185B
$489K 0.16%
2,041
-19
-0.9% -$4.59K
3 4
5
6 7

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GCM
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JT Stratford LLC's Q2 2021 Portfolio in Review

As of Q2 2021, JT Stratford LLC held 228 positions worth $313M, up 10% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JT Stratford LLC deployed $11.7M of net new capital in Q2 2021, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,529 shares worth $3.96M.

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.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.15M trimmed.

  • JT Stratford LLC's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,529 shares worth $3.96M.
  • JT Stratford LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.47M increase.
  • JT Stratford LLC's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.15M.
  • JT Stratford LLC fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2021, selling an estimated $3.64M.
  • JT Stratford LLC's ten largest holdings make up 33% of its $313M portfolio in Q2 2021.
  • JT Stratford LLC opened 28 new positions and closed 22 in Q2 2021.
  • JT Stratford LLC's portfolio value rose 10% quarter-over-quarter to $313M.

Based on JT Stratford LLC's 13F filing for Q2 2021, filed 16 Aug 2021.