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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
-3.37%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$23.1M
Cap. Flow
-$6.17M
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.38%
Holding
237
New
26
Increased
68
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.94M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.65M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M
5
NLY icon
Annaly Capital Management
NLY
+$1.56M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.16M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.36M
4
BLK icon
Blackrock
BLK
+$1.28M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 8.35%
3 Consumer Discretionary 7.67%
4 Financials 6.96%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$620K 0.18%
1,077
-173
-14% -$90.8K
RF icon
102
Regions Financial
RF
$26.8B
$613K 0.18%
27,524
+6,402
+30% +$151K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$80.9B
$601K 0.18%
860
-268
-24% -$170K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$595K 0.17%
9,346
+5
+0.1% +$316
DE icon
105
Deere & Co
DE
$168B
$575K 0.17%
1,384
+6
+0.4% +$2.3K
ANET icon
106
Arista Networks
ANET
$238B
$573K 0.17%
16,496
-2,600
-14% -$82.2K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$573K 0.17%
1,379
-581
-30% -$238K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$15.1B
$569K 0.17%
+2,224
New +$569K
CI icon
109
Cigna
CI
$74.6B
$559K 0.16%
2,335
-130
-5% -$30.4K
MA icon
110
Mastercard
MA
$493B
$555K 0.16%
1,552
-68
-4% -$24.4K
MCD icon
111
McDonald's
MCD
$195B
$550K 0.16%
2,223
-392
-15% -$97.6K
FOXA icon
112
Fox Class A
FOXA
$26.9B
$546K 0.16%
13,838
-1,825
-12% -$74.1K
LOW icon
113
Lowe's Companies
LOW
$125B
$546K 0.16%
2,702
-168
-6% -$38.6K
IYE icon
114
iShares US Energy ETF
IYE
$1.7B
$537K 0.16%
13,127
-745
-5% -$27.5K
NFLX icon
115
Netflix
NFLX
$309B
$532K 0.16%
14,200
-18,010
-56% -$750K
CTSH icon
116
Cognizant
CTSH
$26.1B
$525K 0.15%
5,858
-605
-9% -$53.2K
VZ icon
117
Verizon
VZ
$195B
$523K 0.15%
10,263
-1,950
-16% -$103K
WM icon
118
Waste Management
WM
$90.8B
$523K 0.15%
3,297
-682
-17% -$103K
GRMN
119
Garmin
GRMN
$60.2B
$514K 0.15%
4,332
-303
-7% -$36.5K
COP icon
120
ConocoPhillips
COP
$141B
$513K 0.15%
5,127
+875
+21% +$80.5K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$508K 0.15%
9,831
+50
+0.5% +$2.64K
ULTA icon
122
Ulta Beauty
ULTA
$24.3B
$503K 0.15%
+1,262
New +$475K
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.9B
$501K 0.15%
3,358
-124
-4% -$19.3K
CBRE icon
124
CBRE Group
CBRE
$43B
$493K 0.14%
+5,384
New +$525K
CB icon
125
Chubb
CB
$135B
$492K 0.14%
2,302
+399
+21% +$81.1K
3 4
5
6 7

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JT Stratford LLC's Q1 2022 Portfolio in Review

As of Q1 2022, JT Stratford LLC held 237 positions worth $342M, down 6.3% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC's Q1 2022 filing shows 26 new, 68 increased, 105 reduced and 35 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 109,350 shares worth $4.92M. The largest sale was Invesco Total Return Bond ETF, an estimated $2.93M.

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

  • JT Stratford LLC's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 109,350 shares worth $4.92M.
  • JT Stratford LLC added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $1.71M increase.
  • JT Stratford LLC's biggest Q1 2022 reduction was Apple, cutting an estimated $2.16M.
  • JT Stratford LLC fully exited Invesco Total Return Bond ETF in Q1 2022, selling an estimated $2.93M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $342M portfolio in Q1 2022.
  • JT Stratford LLC opened 26 new positions and closed 35 in Q1 2022.
  • JT Stratford LLC's portfolio value fell 6.3% quarter-over-quarter to $342M.

Based on JT Stratford LLC's 13F filing for Q1 2022, filed 12 May 2022.