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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
-4.62%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$34.5M
Cap. Flow
-$19.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
36.02%
Holding
222
New
14
Increased
59
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.86M
2
KR icon
Kroger
KR
+$1.66M
3
DBX icon
Dropbox
DBX
+$1.29M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.57M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.44M
3
AMZN icon
Amazon
AMZN
+$2.79M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
WMT icon
Walmart Inc
WMT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.31%
3 Consumer Discretionary 6.73%
4 Financials 6.28%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$79.5B
$555K 0.2%
806
-126
-14% -$79.3K
RF icon
102
Regions Financial
RF
$26.8B
$554K 0.2%
27,617
-829
-3% -$17.5K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$536K 0.19%
3,135
+74
+2% +$14K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$519K 0.18%
4,947
-3,200
-39% -$362K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$518K 0.18%
5,381
-7,664
-59% -$775K
IGHG icon
106
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$501K 0.18%
7,343
-19,026
-72% -$1.32M
VWOB icon
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$500K 0.18%
8,698
-603
-6% -$37.2K
DAL icon
108
Delta Air Lines
DAL
$60.5B
$495K 0.18%
17,624
-5,651
-24% -$179K
ULTA icon
109
Ulta Beauty
ULTA
$23.2B
$482K 0.17%
1,201
-61
-5% -$24.6K
LOW icon
110
Lowe's Companies
LOW
$122B
$481K 0.17%
2,559
-492
-16% -$95.8K
MCD icon
111
McDonald's
MCD
$196B
$479K 0.17%
2,074
-33
-2% -$8.44K
MCK icon
112
McKesson
MCK
$102B
$474K 0.17%
1,396
-6
-0.4% -$2.08K
GIS icon
113
General Mills
GIS
$19.3B
$472K 0.17%
+6,163
New +$470K
QQQ icon
114
Invesco QQQ Trust
QQQ
$479B
$467K 0.17%
1,748
-203
-10% -$61.3K
V icon
115
Visa
V
$692B
$465K 0.17%
2,619
-1,801
-41% -$366K
UJAN icon
116
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$460K 0.16%
15,765
– –
INTC icon
117
Intel
INTC
$503B
$459K 0.16%
17,807
-174
-1% -$5.93K
DDLS icon
118
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$454K 0.16%
16,185
-382
-2% -$11.7K
UNP icon
119
Union Pacific
UNP
$175B
$453K 0.16%
2,325
-208
-8% -$46K
DFUS
120
Dimensional US Equity ETF
DFUS
$21.5B
$422K 0.15%
10,879
+300
+3% +$12.9K
IRT icon
121
Independence Realty Trust
IRT
$4B
$420K 0.15%
25,132
-2,622
-9% -$53K
DE icon
122
Deere & Co
DE
$166B
$415K 0.15%
1,244
-146
-11% -$50K
GM icon
123
General Motors
GM
$76.3B
$412K 0.15%
12,853
-4,287
-25% -$157K
ANET icon
124
Arista Networks
ANET
$243B
$403K 0.14%
14,272
-704
-5% -$20.3K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$400K 0.14%
5,288
-173
-3% -$13.9K
3 4
5
6 7

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JT Stratford LLC's Q3 2022 Portfolio in Review

As of Q3 2022, JT Stratford LLC held 222 positions worth $281M, down 11% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC withdrew a net $19.6M in Q3 2022, closing 31 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.1M position sold in full.

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

Against the trend, JT Stratford LLC opened a new position in Kroger worth $1.53M.

  • JT Stratford LLC's largest Q3 2022 buy was Kroger: 35,005 shares worth $1.53M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022, an estimated $6.86M increase.
  • JT Stratford LLC's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.57M.
  • JT Stratford LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, selling an estimated $2.1M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $281M portfolio in Q3 2022.
  • JT Stratford LLC opened 14 new positions and closed 31 in Q3 2022.
  • JT Stratford LLC's portfolio value fell 11% quarter-over-quarter to $281M.

Based on JT Stratford LLC's 13F filing for Q3 2022, filed 14 Nov 2022.