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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
-2.44%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$16M
Cap. Flow
+$28.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
31.03%
Holding
253
New
25
Increased
115
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.46M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.59M
4
ATVI
Activision Blizzard
ATVI
+$3.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Healthcare 7.25%
3 Financials 6.37%
4 Consumer Discretionary 6.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$301B
$1.01M 0.26%
3,135
-2,423
-44% -$810K
COP icon
102
ConocoPhillips
COP
$142B
$1M 0.26%
8,372
-540
-6% -$62.7K
ULTA icon
103
Ulta Beauty
ULTA
$23.2B
$1M 0.26%
2,509
-932
-27% -$407K
KDP icon
104
Keurig Dr Pepper
KDP
$41.3B
$1M 0.26%
31,742
+7,148
+29% +$236K
EPR icon
105
EPR Properties
EPR
$4.7B
$1,000K 0.26%
24,066
-1,439
-6% -$63.4K
BHP icon
106
BHP
BHP
$223B
$987K 0.25%
17,358
+120
+0.7% +$7.01K
UPS icon
107
United Parcel Service
UPS
$87.7B
$981K 0.25%
6,293
-3,157
-33% -$545K
ADM icon
108
Archer Daniels Midland
ADM
$37.4B
$963K 0.25%
12,769
+3,025
+31% +$245K
ELV icon
109
Elevance Health
ELV
$84.9B
$927K 0.24%
2,129
+988
+87% +$448K
LRCX icon
110
Lam Research
LRCX
$383B
$919K 0.24%
14,660
+4,550
+45% +$299K
DHS icon
111
WisdomTree US High Dividend Fund
DHS
$1.57B
$909K 0.23%
11,640
-2,393
-17% -$193K
ASML icon
112
ASML
ASML
$655B
$906K 0.23%
1,539
-2
-0.1% -$1.33K
CMCSA icon
113
Comcast
CMCSA
$89.3B
$879K 0.23%
19,818
+1,905
+11% +$85.1K
DFS
114
DELISTED
Discover Financial Services
DFS
$875K 0.23%
10,103
+3,096
+44% +$307K
CB icon
115
Chubb
CB
$137B
$867K 0.22%
4,164
+1,137
+38% +$230K
CTRA
116
DELISTED
Coterra Energy
CTRA
$866K 0.22%
32,012
+8,898
+38% +$242K
OEF icon
117
iShares S&P 100 ETF
OEF
$20.5B
$863K 0.22%
+4,303
New +$896K
DFIV icon
118
Dimensional International Value ETF
DFIV
$21.5B
$863K 0.22%
26,458
+8,532
+48% +$284K
CVX icon
119
Chevron
CVX
$371B
$860K 0.22%
5,103
-117
-2% -$18.9K
ADI icon
120
Analog Devices
ADI
$184B
$831K 0.21%
4,744
+1,390
+41% +$256K
VSXY
121
Victoria's Secret
VSXY
$7.43B
$824K 0.21%
49,380
+11,564
+31% +$219K
BLDR icon
122
Builders FirstSource
BLDR
$7.8B
$823K 0.21%
+6,614
New +$913K
CPRI icon
123
Capri Holdings
CPRI
$1.72B
$818K 0.21%
+15,551
New +$705K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$799K 0.21%
6,064
-1,405
-19% -$192K
PHM icon
125
Pultegroup
PHM
$24.7B
$790K 0.2%
+10,666
New +$850K
3 4
5
6 7

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JT Stratford LLC's Q3 2023 Portfolio in Review

As of Q3 2023, JT Stratford LLC held 253 positions worth $388M, up 4.3% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $28.2M of net new capital in Q3 2023, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 54,470 shares worth $2.74M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.1M trimmed.

  • JT Stratford LLC's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 54,470 shares worth $2.74M.
  • JT Stratford LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $8.46M increase.
  • JT Stratford LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.1M.
  • JT Stratford LLC fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $3.85M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $388M portfolio in Q3 2023.
  • JT Stratford LLC opened 25 new positions and closed 24 in Q3 2023.
  • JT Stratford LLC's portfolio value rose 4.3% quarter-over-quarter to $388M.

Based on JT Stratford LLC's 13F filing for Q3 2023, filed 14 Nov 2023.