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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
-0.02%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$13.1M
Cap. Flow
+$15.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.48%
Holding
230
New
24
Increased
111
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.95M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.51M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
3
AMGN icon
Amgen
AMGN
+$1.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 8.66%
3 Consumer Discretionary 7.46%
4 Financials 7.21%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$89.3B
$705K 0.22%
12,600
+272
+2% +$15.9K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$684K 0.21%
3,127
+192
+7% +$42.7K
AMD icon
103
Advanced Micro Devices
AMD
$798B
$676K 0.21%
6,574
+342
+5% +$35K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$672K 0.21%
+5,262
New +$678K
ARKK icon
105
ARK Innovation ETF
ARKK
$6.01B
$644K 0.2%
+5,830
New +$702K
MCD icon
106
McDonald's
MCD
$196B
$630K 0.19%
2,612
+77
+3% +$18.4K
DAL icon
107
Delta Air Lines
DAL
$60.5B
$619K 0.19%
14,538
-19,504
-57% -$796K
WM icon
108
Waste Management
WM
$91.5B
$608K 0.19%
4,068
-21
-0.5% -$3.14K
LOW icon
109
Lowe's Companies
LOW
$122B
$607K 0.19%
2,993
-92
-3% -$18.3K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$581K 0.18%
1,472
+187
+15% +$75.9K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$578K 0.18%
+3,608
New +$580K
CGC
112
Canopy Growth
CGC
$394M
$559K 0.17%
4,032
-398
-9% -$71.3K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$555K 0.17%
9,437
-852
-8% -$52.2K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$554K 0.17%
7,155
+1,325
+23% +$111K
COST icon
115
Costco
COST
$421B
$549K 0.17%
1,221
-70
-5% -$30.8K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$534K 0.16%
9,771
+1,658
+20% +$90.8K
UNP icon
117
Union Pacific
UNP
$175B
$525K 0.16%
2,680
+164
+7% +$35.4K
URI icon
118
United Rentals
URI
$72.4B
$524K 0.16%
1,492
+65
+5% +$21.8K
UJAN icon
119
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$522K 0.16%
16,800
– –
KMI icon
120
Kinder Morgan
KMI
$69.7B
$517K 0.16%
30,924
-11,681
-27% -$198K
ITB icon
121
iShares US Home Construction ETF
ITB
$2.28B
$509K 0.16%
+7,697
New +$542K
OIH icon
122
VanEck Oil Services ETF
OIH
$1.94B
$508K 0.16%
2,579
+260
+11% +$49.5K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$501K 0.15%
3,763
+596
+19% +$80.5K
NTR icon
124
Nutrien
NTR
$32B
$493K 0.15%
7,602
+139
+2% +$8.5K
BAC icon
125
Bank of America
BAC
$441B
$471K 0.14%
11,094
+409
+4% +$16.5K
3 4
5
6 7

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JT Stratford LLC's Q3 2021 Portfolio in Review

As of Q3 2021, JT Stratford LLC held 230 positions worth $326M, up 4.2% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $15.1M of net new capital in Q3 2021, opening 24 new positions and adding to 111 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 45,832 shares worth $1.19M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.77M trimmed.

  • JT Stratford LLC's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 45,832 shares worth $1.19M.
  • JT Stratford LLC added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $4.7M increase.
  • JT Stratford LLC's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.77M.
  • JT Stratford LLC fully exited TSMC in Q3 2021, selling an estimated $2.04M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $326M portfolio in Q3 2021.
  • JT Stratford LLC opened 24 new positions and closed 19 in Q3 2021.
  • JT Stratford LLC's portfolio value rose 4.2% quarter-over-quarter to $326M.

Based on JT Stratford LLC's 13F filing for Q3 2021, filed 15 Nov 2021.