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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
-0.02%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$13.1M
Cap. Flow
+$15.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.48%
Holding
230
New
24
Increased
111
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.95M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.51M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
3
AMGN icon
Amgen
AMGN
+$1.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 8.66%
3 Consumer Discretionary 7.46%
4 Financials 7.21%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$471K 0.14%
4,274
+201
+5% +$23.5K
ODFL icon
127
Old Dominion Freight Line
ODFL
$44B
$468K 0.14%
3,276
+182
+6% +$25.3K
RF icon
128
Regions Financial
RF
$26.8B
$452K 0.14%
21,222
-265
-1% -$5.27K
XSOE icon
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$451K 0.14%
12,083
-217
-2% -$8.5K
EA icon
130
Electronic Arts
EA
$450K 0.14%
3,162
+132
+4% +$18.5K
DE icon
131
Deere & Co
DE
$166B
$447K 0.14%
1,333
+37
+3% +$13.3K
MRK icon
132
Merck
MRK
$317B
$442K 0.14%
5,887
-89
-1% -$6.77K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$427K 0.13%
3,879
+148
+4% +$16.6K
PFG icon
134
Principal Financial Group
PFG
$24.7B
$425K 0.13%
6,606
– –
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$419K 0.13%
1,240
+242
+24% +$84.5K
C icon
136
Citigroup
C
$224B
$407K 0.12%
5,794
+35
+0.6% +$2.45K
FOXA icon
137
Fox Class A
FOXA
$25.9B
$407K 0.12%
+10,156
New +$374K
ROKU icon
138
Roku
ROKU
$22.3B
$406K 0.12%
1,295
+14
+1% +$5.28K
GRMN
139
Garmin
GRMN
$58.2B
$405K 0.12%
2,603
+132
+5% +$21.5K
PGR icon
140
Progressive
PGR
$125B
$404K 0.12%
4,468
+1,539
+53% +$147K
VMC icon
141
Vulcan Materials
VMC
$36.5B
$403K 0.12%
2,382
+210
+10% +$37.6K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$401K 0.12%
4,488
+1,160
+35% +$105K
PARA
143
DELISTED
Paramount Global Class B
PARA
$401K 0.12%
+10,152
New +$414K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$79.5B
$401K 0.12%
+663
New +$412K
MA icon
145
Mastercard
MA
$505B
$397K 0.12%
1,143
-384
-25% -$140K
IYE icon
146
iShares US Energy ETF
IYE
$1.72B
$392K 0.12%
13,882
+451
+3% +$12.1K
PRU icon
147
Prudential Financial
PRU
$41.9B
$383K 0.12%
3,644
+7
+0.2% +$721
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$382K 0.12%
4,765
– –
PLD icon
149
Prologis
PLD
$130B
$378K 0.12%
3,010
+358
+13% +$46.5K
ENB icon
150
Enbridge
ENB
$113B
$372K 0.11%
9,347
-1,227
-12% -$48.4K
4 5
6
7 8

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JT Stratford LLC's Q3 2021 Portfolio in Review

As of Q3 2021, JT Stratford LLC held 230 positions worth $326M, up 4.2% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $15.1M of net new capital in Q3 2021, opening 24 new positions and adding to 111 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 45,832 shares worth $1.19M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.77M trimmed.

  • JT Stratford LLC's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 45,832 shares worth $1.19M.
  • JT Stratford LLC added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $4.7M increase.
  • JT Stratford LLC's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.77M.
  • JT Stratford LLC fully exited TSMC in Q3 2021, selling an estimated $2.04M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $326M portfolio in Q3 2021.
  • JT Stratford LLC opened 24 new positions and closed 19 in Q3 2021.
  • JT Stratford LLC's portfolio value rose 4.2% quarter-over-quarter to $326M.

Based on JT Stratford LLC's 13F filing for Q3 2021, filed 15 Nov 2021.