We are live on ! Find out more
JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$35.1M
Cap. Flow
+$20.7M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.69%
Holding
249
New
41
Increased
110
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$6.78M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.95M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.98M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.71M
3
KSS icon
Kohl's
KSS
+$1.89M
4
BND icon
Vanguard Total Bond Market
BND
+$1.77M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 7.36%
3 Financials 5.67%
4 Consumer Discretionary 5.61%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$142B
$901K 0.26%
9,078
+1,507
+20% +$165K
SCHW
102
Charles Schwab
SCHW
$186B
$883K 0.25%
16,863
-13,848
-45% -$1.01M
NOC icon
103
Northrop Grumman
NOC
$80.9B
$861K 0.25%
1,864
-975
-34% -$452K
COST icon
104
Costco
COST
$420B
$842K 0.24%
1,695
+279
+20% +$137K
ULTA icon
105
Ulta Beauty
ULTA
$23.9B
$833K 0.24%
1,527
+188
+14% +$96.5K
DXC icon
106
DXC Technology
DXC
$1.75B
$800K 0.23%
31,304
-765
-2% -$20.9K
CVX icon
107
Chevron
CVX
$368B
$796K 0.23%
4,876
-5,299
-52% -$888K
MCD icon
108
McDonald's
MCD
$195B
$793K 0.23%
2,835
+680
+32% +$182K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$768K 0.22%
2,043
-1,410
-41% -$517K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$755K 0.22%
10,376
-253
-2% -$18.2K
COF icon
111
Capital One
COF
$133B
$740K 0.21%
+7,692
New +$805K
LOW icon
112
Lowe's Companies
LOW
$125B
$723K 0.21%
3,613
+356
+11% +$72.3K
LMT icon
113
Lockheed Martin
LMT
$135B
$714K 0.21%
1,511
-1,334
-47% -$626K
GDX icon
114
VanEck Gold Miners ETF
GDX
$27.2B
$710K 0.2%
+21,946
New +$664K
CMCSA icon
115
Comcast
CMCSA
$90.1B
$699K 0.2%
18,429
+3,898
+27% +$147K
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$690K 0.2%
24,171
-979
-4% -$29.3K
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$678K 0.19%
21,953
-189
-0.9% -$5.74K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$663K 0.19%
4,178
+2
+0% +$331
GIS icon
119
General Mills
GIS
$19.5B
$651K 0.19%
7,622
+955
+14% +$76.3K
MRK icon
120
Merck
MRK
$317B
$651K 0.19%
6,122
-1,558
-20% -$168K
HSBC icon
121
HSBC
HSBC
$355B
$649K 0.19%
+19,019
New +$683K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$647K 0.19%
6,904
+3,636
+111% +$327K
CPRT icon
123
Copart
CPRT
$27.6B
$627K 0.18%
16,678
+4,850
+41% +$165K
DE icon
124
Deere & Co
DE
$169B
$618K 0.18%
1,497
+177
+13% +$73.3K
MBB icon
125
iShares MBS ETF
MBB
$39B
$616K 0.18%
6,502
+2,457
+61% +$232K
3 4
5
6 7

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM

JT Stratford LLC's Q1 2023 Portfolio in Review

As of Q1 2023, JT Stratford LLC held 249 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $20.7M of net new capital in Q1 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 270,648 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.96M trimmed.

  • JT Stratford LLC's largest Q1 2023 buy was Aptus Enhanced Yield ETF: 270,648 shares worth $6.74M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $2.64M increase.
  • JT Stratford LLC's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.96M.
  • JT Stratford LLC fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $3.71M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $348M portfolio in Q1 2023.
  • JT Stratford LLC opened 41 new positions and closed 27 in Q1 2023.
  • JT Stratford LLC's portfolio value rose 11% quarter-over-quarter to $348M.

Based on JT Stratford LLC's 13F filing for Q1 2023, filed 10 May 2023.