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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
+9.85%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$49.7M
Cap. Flow
+$13.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.87%
Holding
265
New
36
Increased
101
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.29M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.98M
3
AMED
Amedisys
AMED
+$2.11M
4
INTC icon
Intel
INTC
+$2M
5
CROX icon
Crocs
CROX
+$1.74M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.61M
2
MLI icon
Mueller Industries
MLI
+$1.89M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
5
DELL icon
Dell
DELL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 6.81%
3 Financials 6.21%
4 Consumer Discretionary 6.12%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$395B
$1.15M 0.26%
3,875
+3,067
+380% +$796K
ULTA icon
102
Ulta Beauty
ULTA
$23.2B
$1.14M 0.26%
2,332
-177
-7% -$74.7K
DFS
103
DELISTED
Discover Financial Services
DFS
$1.14M 0.26%
10,123
+20
+0.2% +$1.85K
PYPL icon
104
PayPal
PYPL
$51.1B
$1.13M 0.26%
18,450
+12,453
+208% +$713K
WSM icon
105
Williams-Sonoma
WSM
$29.1B
$1.06M 0.24%
10,474
-8,148
-44% -$705K
BHP icon
106
BHP
BHP
$223B
$1.05M 0.24%
15,415
-1,943
-11% -$117K
MTB icon
107
M&T Bank
MTB
$36.1B
$1.04M 0.24%
+7,611
New +$956K
MMM icon
108
3M
MMM
$93.2B
$1.03M 0.24%
+11,272
New +$905K
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$1.03M 0.23%
21,465
+4,415
+26% +$198K
TROW icon
110
T. Rowe Price
TROW
$24.2B
$1.02M 0.23%
9,431
-6,461
-41% -$644K
MCK icon
111
McKesson
MCK
$102B
$1.02M 0.23%
2,193
+414
+23% +$188K
ELV icon
112
Elevance Health
ELV
$84.9B
$1M 0.23%
2,124
-5
-0.2% -$2.31K
LOW icon
113
Lowe's Companies
LOW
$122B
$1M 0.23%
4,495
+1,121
+33% +$227K
EXPD icon
114
Expeditors International
EXPD
$23.2B
$990K 0.23%
7,785
-1,953
-20% -$230K
ABBV icon
115
AbbVie
ABBV
$431B
$967K 0.22%
6,240
-3,676
-37% -$536K
FTNT icon
116
Fortinet
FTNT
$117B
$958K 0.22%
16,373
-8,330
-34% -$460K
MNST icon
117
Monster Beverage
MNST
$92.1B
$929K 0.21%
+16,121
New +$862K
SCHW
118
Charles Schwab
SCHW
$187B
$927K 0.21%
13,481
+4,759
+55% +$275K
ANET icon
119
Arista Networks
ANET
$242B
$923K 0.21%
+15,680
New +$824K
RMR icon
120
The RMR Group
RMR
$321M
$913K 0.21%
+32,335
New +$790K
DFIV icon
121
Dimensional International Value ETF
DFIV
$21.5B
$906K 0.21%
26,369
-89
-0.3% -$2.9K
CAH icon
122
Cardinal Health
CAH
$55.7B
$890K 0.2%
8,828
-8,732
-50% -$866K
PEP icon
123
PepsiCo
PEP
$189B
$887K 0.2%
5,222
-1,577
-23% -$262K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$880K 0.2%
5,978
-86
-1% -$11.9K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$877K 0.2%
4,112
+336
+9% +$64.7K
3 4
5
6 7

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GCM
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JT Stratford LLC's Q4 2023 Portfolio in Review

As of Q4 2023, JT Stratford LLC held 265 positions worth $437M, up 13% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $13.8M of net new capital in Q4 2023, opening 36 new positions and adding to 101 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 133,116 shares worth $4.15M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.61M trimmed.

  • JT Stratford LLC's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 133,116 shares worth $4.15M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q4 2023, an estimated $4.29M increase.
  • JT Stratford LLC's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.61M.
  • JT Stratford LLC fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.62M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $437M portfolio in Q4 2023.
  • JT Stratford LLC opened 36 new positions and closed 26 in Q4 2023.
  • JT Stratford LLC's portfolio value rose 13% quarter-over-quarter to $437M.

Based on JT Stratford LLC's 13F filing for Q4 2023, filed 14 Feb 2024.