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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
+6.22%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$23.6M
Cap. Flow
+$5.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
31.25%
Holding
251
New
29
Increased
100
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.15M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 7.47%
3 Consumer Discretionary 6.03%
4 Financials 5.92%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$144B
$923K 0.25%
8,912
-166
-2% -$17.1K
COST icon
102
Costco
COST
$420B
$913K 0.25%
1,695
– –
MCHP icon
103
Microchip Technology
MCHP
$43.8B
$887K 0.24%
9,899
+3,254
+49% +$257K
CPRT icon
104
Copart
CPRT
$27.2B
$879K 0.24%
19,278
+2,600
+16% +$108K
CRM icon
105
Salesforce
CRM
$156B
$862K 0.23%
4,082
+2,992
+274% +$611K
DIS icon
106
Walt Disney
DIS
$170B
$857K 0.23%
9,601
-2,451
-20% -$232K
LEN icon
107
Lennar Class A
LEN
$21B
$855K 0.23%
7,048
+1,192
+20% +$130K
CSX icon
108
CSX Corp
CSX
$94.5B
$840K 0.23%
24,638
-15,213
-38% -$481K
CVX icon
109
Chevron
CVX
$379B
$821K 0.22%
5,220
+344
+7% +$55.2K
DFS
110
DELISTED
Discover Financial Services
DFS
$819K 0.22%
7,007
+1,903
+37% +$199K
ARCC icon
111
Ares Capital
ARCC
$14.1B
$817K 0.22%
+43,495
New +$803K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$805K 0.22%
4,866
+688
+16% +$108K
NOC icon
113
Northrop Grumman
NOC
$78.4B
$802K 0.22%
1,760
-104
-6% -$47.2K
DHI icon
114
D.R. Horton
DHI
$42.1B
$798K 0.21%
6,560
+878
+15% +$96K
MCD icon
115
McDonald's
MCD
$191B
$793K 0.21%
2,656
-179
-6% -$52K
LPX icon
116
Louisiana-Pacific
LPX
$5.37B
$783K 0.21%
+10,438
New +$645K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.3B
$782K 0.21%
1,089
-1,157
-52% -$892K
BAC icon
118
Bank of America
BAC
$440B
$776K 0.21%
27,044
+9,616
+55% +$274K
KDP icon
119
Keurig Dr Pepper
KDP
$42.3B
$769K 0.21%
24,594
+12,467
+103% +$409K
DRS icon
120
Leonardo DRS
DRS
$12.1B
$746K 0.2%
43,041
-2,712
-6% -$42K
CMCSA icon
121
Comcast
CMCSA
$88.5B
$744K 0.2%
17,913
-516
-3% -$20.5K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$738K 0.2%
9,929
-447
-4% -$32.7K
ADM icon
123
Archer Daniels Midland
ADM
$38.5B
$736K 0.2%
+9,744
New +$738K
AXP icon
124
American Express
AXP
$234B
$731K 0.2%
+4,195
New +$677K
CNC icon
125
Centene
CNC
$31.7B
$712K 0.19%
+10,559
New +$704K
3 4
5
6 7

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JT Stratford LLC's Q2 2023 Portfolio in Review

As of Q2 2023, JT Stratford LLC held 251 positions worth $371M, up 6.8% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC's Q2 2023 filing shows 29 new, 100 increased, 89 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 46,905 shares worth $2.98M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JT Stratford LLC's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 46,905 shares worth $2.98M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $3.31M increase.
  • JT Stratford LLC's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.3M.
  • JT Stratford LLC fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $1.51M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $371M portfolio in Q2 2023.
  • JT Stratford LLC opened 29 new positions and closed 23 in Q2 2023.
  • JT Stratford LLC's portfolio value rose 6.8% quarter-over-quarter to $371M.

Based on JT Stratford LLC's 13F filing for Q2 2023, filed 14 Aug 2023.