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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
+6.98%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$29M
Cap. Flow
+$11.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
33.42%
Holding
228
New
28
Increased
112
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.15M
4
VALE icon
Vale
VALE
+$1.11M
5
SCHW
Charles Schwab
SCHW
+$1.05M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.64M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M
3
PARA
Paramount Global Class B
PARA
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$932K
5
PGR icon
Progressive
PGR
+$786K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.52%
3 Consumer Discretionary 8.07%
4 Financials 7.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
126
XPO
XPO
$23.8B
$476K 0.15%
9,834
-720
-7% -$35.2K
LEN icon
127
Lennar Class A
LEN
$21B
$468K 0.15%
4,869
+327
+7% +$31.6K
MRK icon
128
Merck
MRK
$316B
$465K 0.15%
5,976
-259
-4% -$19.3K
DE icon
129
Deere & Co
DE
$167B
$457K 0.15%
1,296
+203
+19% +$74.1K
SBUX icon
130
Starbucks
SBUX
$120B
$455K 0.15%
4,073
-678
-14% -$76.6K
URI icon
131
United Rentals
URI
$71.6B
$455K 0.15%
1,427
+131
+10% +$42.3K
NTR icon
132
Nutrien
NTR
$32.1B
$452K 0.14%
7,463
+239
+3% +$14.1K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$445K 0.14%
8,113
+253
+3% +$13.9K
BAC icon
134
Bank of America
BAC
$440B
$441K 0.14%
10,685
+99
+0.9% +$4.06K
ZM icon
135
Zoom
ZM
$29.9B
$438K 0.14%
1,132
+39
+4% +$13K
XOM icon
136
ExxonMobil
XOM
$638B
$437K 0.14%
+6,932
New +$414K
EA icon
137
Electronic Arts
EA
$52.9B
$436K 0.14%
3,030
+1,151
+61% +$163K
RF icon
138
Regions Financial
RF
$27.3B
$434K 0.14%
21,487
+2,596
+14% +$56.1K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$426K 0.14%
3,167
+97
+3% +$12.8K
ENB icon
140
Enbridge
ENB
$117B
$423K 0.14%
10,574
-613
-5% -$23.7K
M icon
141
Macy's
M
$6.89B
$421K 0.13%
22,213
-937
-4% -$16.6K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$420K 0.13%
3,731
+121
+3% +$13.5K
PFG icon
143
Principal Financial Group
PFG
$24.7B
$417K 0.13%
6,606
-76
-1% -$4.86K
C icon
144
Citigroup
C
$230B
$407K 0.13%
5,759
+1,058
+23% +$78.3K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$398K 0.13%
3,447
+140
+4% +$16K
AYI icon
146
Acuity Brands
AYI
$10.4B
$397K 0.13%
2,122
– –
ODFL icon
147
Old Dominion Freight Line
ODFL
$45.6B
$393K 0.13%
3,094
+270
+10% +$34.6K
IYE icon
148
iShares US Energy ETF
IYE
$1.73B
$391K 0.13%
13,431
-761
-5% -$21.2K
BIIB icon
149
Biogen
BIIB
$30.8B
$387K 0.12%
1,117
+282
+34% +$85.4K
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$386K 0.12%
+4,765
New +$371K
4 5
6
7 8

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JT Stratford LLC's Q2 2021 Portfolio in Review

As of Q2 2021, JT Stratford LLC held 228 positions worth $313M, up 10% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JT Stratford LLC deployed $11.7M of net new capital in Q2 2021, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,529 shares worth $3.96M.

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.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.15M trimmed.

  • JT Stratford LLC's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,529 shares worth $3.96M.
  • JT Stratford LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.47M increase.
  • JT Stratford LLC's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.15M.
  • JT Stratford LLC fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2021, selling an estimated $3.64M.
  • JT Stratford LLC's ten largest holdings make up 33% of its $313M portfolio in Q2 2021.
  • JT Stratford LLC opened 28 new positions and closed 22 in Q2 2021.
  • JT Stratford LLC's portfolio value rose 10% quarter-over-quarter to $313M.

Based on JT Stratford LLC's 13F filing for Q2 2021, filed 16 Aug 2021.