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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
+9.23%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.5M
Cap. Flow
+$15M
Cap. Flow %
4.1%
Top 10 Hldgs %
30.81%
Holding
232
New
21
Increased
127
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.76M
3
DOCU
DocuSign
DOCU
+$3.34M
4
SCCO icon
Southern Copper
SCCO
+$2.25M
5
T icon
AT&T
T
+$1.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.85M
3
VZ icon
Verizon
VZ
+$2.06M
4
CELH icon
Celsius Holdings
CELH
+$776K
5
XYZ
Block Inc
XYZ
+$773K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Healthcare 8.61%
3 Consumer Discretionary 8.01%
4 Financials 6.82%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$78.9B
$712K 0.19%
1,128
+465
+70% +$286K
MLM icon
102
Martin Marietta Materials
MLM
$32.5B
$711K 0.19%
+1,613
New +$654K
COST icon
103
Costco
COST
$420B
$710K 0.19%
1,250
+29
+2% +$14.9K
MNST icon
104
Monster Beverage
MNST
$91.5B
$703K 0.19%
14,640
+7,732
+112% +$344K
MCD icon
105
McDonald's
MCD
$195B
$701K 0.19%
2,615
+3
+0.1% +$757
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$701K 0.19%
+1,476
New +$678K
UNP icon
107
Union Pacific
UNP
$175B
$694K 0.19%
2,753
+73
+3% +$17.3K
ANET icon
108
Arista Networks
ANET
$242B
$686K 0.19%
19,096
+2,424
+15% +$72.3K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$666K 0.18%
10,015
+2,860
+40% +$195K
WM icon
110
Waste Management
WM
$90.2B
$664K 0.18%
3,979
-89
-2% -$14.3K
LRCX icon
111
Lam Research
LRCX
$390B
$656K 0.18%
9,120
+3,040
+50% +$191K
PLD icon
112
Prologis
PLD
$131B
$655K 0.18%
3,891
+881
+29% +$131K
PGR icon
113
Progressive
PGR
$124B
$636K 0.17%
6,195
+1,727
+39% +$165K
VZ icon
114
Verizon
VZ
$194B
$635K 0.17%
12,213
-39,469
-76% -$2.06M
LH icon
115
Labcorp
LH
$25.4B
$634K 0.17%
2,348
+845
+56% +$209K
GRMN
116
Garmin
GRMN
$58.5B
$631K 0.17%
4,635
+2,032
+78% +$293K
ODFL icon
117
Old Dominion Freight Line
ODFL
$44.2B
$624K 0.17%
3,482
+206
+6% +$34.7K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$615K 0.17%
9,341
-96
-1% -$6.03K
MA icon
119
Mastercard
MA
$498B
$582K 0.16%
1,620
+477
+42% +$165K
FOXA icon
120
Fox Class A
FOXA
$26B
$578K 0.16%
15,663
+5,507
+54% +$217K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$575K 0.16%
1,584
+344
+28% +$122K
CTSH icon
122
Cognizant
CTSH
$25.3B
$573K 0.16%
6,463
+1,919
+42% +$154K
NTR icon
123
Nutrien
NTR
$31.6B
$568K 0.16%
7,548
-54
-0.7% -$3.78K
CI icon
124
Cigna
CI
$71.7B
$566K 0.16%
2,465
+965
+64% +$205K
ITB icon
125
iShares US Home Construction ETF
ITB
$2.29B
$560K 0.15%
6,753
-944
-12% -$71.1K
3 4
5
6 7

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NEAM
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GCM
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JT Stratford LLC's Q4 2021 Portfolio in Review

As of Q4 2021, JT Stratford LLC held 232 positions worth $365M, up 12% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $15M of net new capital in Q4 2021, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 177,036 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.2M trimmed.

  • JT Stratford LLC's largest Q4 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 177,036 shares worth $10.5M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q4 2021, an estimated $9.76M increase.
  • JT Stratford LLC's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • JT Stratford LLC fully exited Celsius Holdings in Q4 2021, selling an estimated $776K.
  • JT Stratford LLC's ten largest holdings make up 31% of its $365M portfolio in Q4 2021.
  • JT Stratford LLC opened 21 new positions and closed 21 in Q4 2021.
  • JT Stratford LLC's portfolio value rose 12% quarter-over-quarter to $365M.

Based on JT Stratford LLC's 13F filing for Q4 2021, filed 11 Feb 2022.