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JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$16.9M
Cap. Flow
+$4.42M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.75%
Holding
219
New
34
Increased
97
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.05M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.97M
3
TSLA icon
Tesla
TSLA
+$1.6M
4
DHI icon
D.R. Horton
DHI
+$1.54M
5
PARA
Paramount Global Class B
PARA
+$1.45M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.41M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M
4
RF icon
Regions Financial
RF
+$1.37M
5
V icon
Visa
V
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 10.03%
3 Consumer Discretionary 8.07%
4 Financials 6.85%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
126
Lennar Class A
LEN
$21.2B
$445K 0.16%
+4,542
New +$382K
AMD icon
127
Advanced Micro Devices
AMD
$781B
$435K 0.15%
+5,546
New +$478K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$430K 0.15%
7,860
-2,172
-22% -$119K
URI icon
129
United Rentals
URI
$72.6B
$427K 0.15%
+1,296
New +$367K
PRU icon
130
Prudential Financial
PRU
$42B
$416K 0.15%
4,564
+362
+9% +$31K
BAC icon
131
Bank of America
BAC
$441B
$410K 0.14%
10,586
+1,530
+17% +$52.8K
DE icon
132
Deere & Co
DE
$168B
$409K 0.14%
1,093
+77
+8% +$25.3K
ENB icon
133
Enbridge
ENB
$113B
$407K 0.14%
11,187
+400
+4% +$14.1K
PFG icon
134
Principal Financial Group
PFG
$24.3B
$401K 0.14%
6,682
+168
+3% +$9.36K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$399K 0.14%
3,070
+91
+3% +$12.1K
ROKU icon
136
Roku
ROKU
$22.8B
$396K 0.14%
1,215
+84
+7% +$32.9K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$393K 0.14%
+3,610
New +$404K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$391K 0.14%
4,204
+293
+7% +$27.5K
RF icon
139
Regions Financial
RF
$26.8B
$390K 0.14%
18,891
-70,185
-79% -$1.37M
JETS icon
140
US Global Jets ETF
JETS
$801M
$389K 0.14%
+14,447
New +$354K
NTR icon
141
Nutrien
NTR
$30.9B
$389K 0.14%
7,224
+442
+7% +$24K
XSOE icon
142
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$384K 0.14%
9,428
+3,192
+51% +$135K
M icon
143
Macy's
M
$6.74B
$375K 0.13%
23,150
– –
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$373K 0.13%
3,307
+140
+4% +$16.3K
IYE icon
145
iShares US Energy ETF
IYE
$1.7B
$372K 0.13%
14,192
-46,489
-77% -$1.14M
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$364K 0.13%
3,700
+292
+9% +$26.7K
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$43.6B
$352K 0.12%
13,425
-82,331
-86% -$2.2M
ZM icon
148
Zoom
ZM
$30.6B
$351K 0.12%
1,093
-1,843
-63% -$678K
AYI icon
149
Acuity Brands
AYI
$10.8B
$350K 0.12%
2,122
-2,123
-50% -$271K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
$346K 0.12%
+951
New +$337K
4 5
6
7 8

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JT Stratford LLC's Q1 2021 Portfolio in Review

As of Q1 2021, JT Stratford LLC held 219 positions worth $284M, up 6.3% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JT Stratford LLC's Q1 2021 filing shows 34 new, 97 increased, 59 reduced and 19 closed positions. Its largest new stake was D.R. Horton: 19,649 shares worth $1.75M. The largest sale was Johnson & Johnson, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JT Stratford LLC's largest Q1 2021 buy was D.R. Horton: 19,649 shares worth $1.75M.
  • JT Stratford LLC added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $2.05M increase.
  • JT Stratford LLC's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $5.41M.
  • JT Stratford LLC fully exited Innovator US Equity Buffer ETF July in Q1 2021, selling an estimated $964K.
  • JT Stratford LLC's ten largest holdings make up 35% of its $284M portfolio in Q1 2021.
  • JT Stratford LLC opened 34 new positions and closed 19 in Q1 2021.
  • JT Stratford LLC's portfolio value rose 6.3% quarter-over-quarter to $284M.

Based on JT Stratford LLC's 13F filing for Q1 2021, filed 12 May 2021.