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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
+6.49%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$31.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.55%
Top 10 Hldgs %
33.62%
Holding
229
New
38
Increased
103
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.24M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
LLY icon
Eli Lilly
LLY
+$1.67M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.59M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Healthcare 8.06%
3 Financials 6.27%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$317B
$852K 0.27%
7,680
+3,045
+66% +$311K
DXC icon
102
DXC Technology
DXC
$1.77B
$850K 0.27%
+32,069
New +$892K
DUK icon
103
Duke Energy
DUK
$96.6B
$844K 0.27%
8,191
+460
+6% +$44.2K
TAP icon
104
Molson Coors Class B
TAP
$7.92B
$820K 0.26%
15,922
+735
+5% +$37.7K
BKNG icon
105
Booking.com
BKNG
$156B
$788K 0.25%
9,775
+5,025
+106% +$382K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$766K 0.25%
10,629
+1,586
+18% +$113K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$764K 0.24%
9,032
-556
-6% -$46K
AVGO icon
108
Broadcom
AVGO
$2T
$754K 0.24%
13,490
+7,160
+113% +$359K
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$715K 0.23%
25,150
+438
+2% +$12.6K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$703K 0.22%
+8,296
New +$708K
AMAT icon
111
Applied Materials
AMAT
$419B
$694K 0.22%
7,129
+327
+5% +$31.4K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$663K 0.21%
4,176
-24
-0.6% -$3.82K
LOW icon
113
Lowe's Companies
LOW
$122B
$649K 0.21%
3,257
+698
+27% +$140K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$648K 0.21%
6,571
-8,049
-55% -$794K
COST icon
115
Costco
COST
$421B
$646K 0.21%
1,416
+81
+6% +$39.6K
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$643K 0.21%
22,142
-1,018
-4% -$29.8K
ULTA icon
117
Ulta Beauty
ULTA
$23.2B
$628K 0.2%
1,339
+138
+11% +$59.5K
WFC icon
118
Wells Fargo
WFC
$265B
$621K 0.2%
15,034
-26,178
-64% -$1.16M
DAL icon
119
Delta Air Lines
DAL
$60.5B
$608K 0.19%
18,494
+870
+5% +$28.8K
CRM icon
120
Salesforce
CRM
$153B
$579K 0.19%
4,365
-737
-14% -$108K
MCD icon
121
McDonald's
MCD
$196B
$568K 0.18%
2,155
+81
+4% +$21.4K
DE icon
122
Deere & Co
DE
$166B
$566K 0.18%
1,320
+76
+6% +$30.9K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$561K 0.18%
3,055
-80
-3% -$14.8K
GIS icon
124
General Mills
GIS
$19.3B
$559K 0.18%
6,667
+504
+8% +$41K
NTR icon
125
Nutrien
NTR
$31.9B
$558K 0.18%
7,645
+27
+0.4% +$2.13K
3 4
5
6 7

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JT Stratford LLC's Q4 2022 Portfolio in Review

As of Q4 2022, JT Stratford LLC held 229 positions worth $313M, up 11% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC deployed $17.4M of net new capital in Q4 2022, opening 38 new positions and adding to 103 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 32,725 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.26M trimmed.

  • JT Stratford LLC's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 32,725 shares worth $1.91M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $6.24M increase.
  • JT Stratford LLC's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.26M.
  • JT Stratford LLC fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $2.32M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $313M portfolio in Q4 2022.
  • JT Stratford LLC opened 38 new positions and closed 21 in Q4 2022.
  • JT Stratford LLC's portfolio value rose 11% quarter-over-quarter to $313M.

Based on JT Stratford LLC's 13F filing for Q4 2022, filed 14 Feb 2023.