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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
-12.76%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.7%
Holding
240
New
38
Increased
85
Reduced
79
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.44M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.94M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.15M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
3
NLY icon
Annaly Capital Management
NLY
+$2.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 8.25%
3 Consumer Discretionary 6.52%
4 Financials 6.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$620K 0.2%
10,819
+1,473
+16% +$89.3K
PANW icon
102
Palo Alto Networks
PANW
$299B
$611K 0.19%
7,422
+3,630
+96% +$322K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$607K 0.19%
+4,049
New +$664K
IRT icon
104
Independence Realty Trust
IRT
$4.02B
$575K 0.18%
27,754
-5,887
-17% -$142K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$571K 0.18%
11,301
+1,470
+15% +$74.8K
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$570K 0.18%
+9,301
New +$602K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$78.3B
$551K 0.17%
932
+72
+8% +$46.8K
QQQ icon
108
Invesco QQQ Trust
QQQ
$484B
$547K 0.17%
1,951
-6,972
-78% -$2.16M
GM icon
109
General Motors
GM
$77.5B
$544K 0.17%
17,140
-21,969
-56% -$824K
UNP icon
110
Union Pacific
UNP
$176B
$540K 0.17%
2,533
-115
-4% -$26.2K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$539K 0.17%
3,061
+54
+2% +$10.4K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$537K 0.17%
7,048
-10,150
-59% -$780K
LOW icon
113
Lowe's Companies
LOW
$122B
$533K 0.17%
3,051
+349
+13% +$67.3K
RF icon
114
Regions Financial
RF
$27.3B
$533K 0.17%
28,446
+922
+3% +$19K
WM icon
115
Waste Management
WM
$90B
$525K 0.17%
3,431
+134
+4% +$21K
MNST icon
116
Monster Beverage
MNST
$92.1B
$522K 0.17%
11,266
-66
-0.6% -$2.87K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$520K 0.16%
4,727
+746
+19% +$84.2K
MCD icon
118
McDonald's
MCD
$191B
$520K 0.16%
2,107
-116
-5% -$28.6K
VZ icon
119
Verizon
VZ
$195B
$520K 0.16%
10,253
-10
-0.1% -$506
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$518K 0.16%
4,639
-745
-14% -$90.9K
COST icon
121
Costco
COST
$420B
$509K 0.16%
1,063
-14
-1% -$7.1K
DDLS icon
122
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$425M
$499K 0.16%
+16,567
New +$533K
FLBL icon
123
Franklin Senior Loan ETF
FLBL
$850M
$494K 0.16%
21,327
+7,250
+52% +$175K
ULTA icon
124
Ulta Beauty
ULTA
$23.4B
$486K 0.15%
1,262
– –
UJAN icon
125
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$459K 0.15%
15,765
– –
3 4
5
6 7

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JT Stratford LLC's Q2 2022 Portfolio in Review

As of Q2 2022, JT Stratford LLC held 240 positions worth $316M, down 7.7% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JT Stratford LLC deployed $23.4M of net new capital in Q2 2022, opening 38 new positions and adding to 85 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 267,580 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.68M trimmed.

  • JT Stratford LLC's largest Q2 2022 buy was iShares US Treasury Bond ETF: 267,580 shares worth $6.39M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q2 2022, an estimated $10.4M increase.
  • JT Stratford LLC's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.68M.
  • JT Stratford LLC fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $1.7M.
  • JT Stratford LLC's ten largest holdings make up 33% of its $316M portfolio in Q2 2022.
  • JT Stratford LLC opened 38 new positions and closed 32 in Q2 2022.
  • JT Stratford LLC's portfolio value fell 7.7% quarter-over-quarter to $316M.

Based on JT Stratford LLC's 13F filing for Q2 2022, filed 15 Aug 2022.