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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
+9.23%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.5M
Cap. Flow
+$15M
Cap. Flow %
4.1%
Top 10 Hldgs %
30.81%
Holding
232
New
21
Increased
127
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.76M
3
DOCU
DocuSign
DOCU
+$3.34M
4
SCCO icon
Southern Copper
SCCO
+$2.25M
5
T icon
AT&T
T
+$1.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.85M
3
VZ icon
Verizon
VZ
+$2.06M
4
CELH icon
Celsius Holdings
CELH
+$776K
5
XYZ
Block Inc
XYZ
+$773K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Healthcare 8.61%
3 Consumer Discretionary 8.01%
4 Financials 6.82%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$555K 0.15%
5,980
-108,515
-95% -$10.2M
PYPL icon
127
PayPal
PYPL
$51.1B
$539K 0.15%
2,860
-3,531
-55% -$764K
UJAN icon
128
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$531K 0.15%
16,800
– –
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$527K 0.14%
9,781
+10
+0.1% +$541
CMCSA icon
130
Comcast
CMCSA
$89.3B
$521K 0.14%
10,356
-2,244
-18% -$117K
NVAX icon
131
Novavax
NVAX
$1.27B
$521K 0.14%
3,640
-405
-10% -$69.6K
PSCE icon
132
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$512K 0.14%
+14,667
New +$568K
SBUX icon
133
Starbucks
SBUX
$120B
$510K 0.14%
4,362
+88
+2% +$9.92K
TROW icon
134
T. Rowe Price
TROW
$24.2B
$508K 0.14%
2,585
+767
+42% +$156K
PEG icon
135
Public Service Enterprise Group
PEG
$37.4B
$503K 0.14%
7,535
+3,069
+69% +$194K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$500K 0.14%
3,772
+9
+0.2% +$1.2K
BAC icon
137
Bank of America
BAC
$441B
$499K 0.14%
11,212
+118
+1% +$5.38K
MRNA icon
138
Moderna
MRNA
$21.5B
$490K 0.13%
1,929
-2,062
-52% -$603K
ARKK icon
139
ARK Innovation ETF
ARKK
$6.01B
$489K 0.13%
5,174
-656
-11% -$71.6K
URI icon
140
United Rentals
URI
$72.4B
$485K 0.13%
1,461
-31
-2% -$11.1K
DE icon
141
Deere & Co
DE
$166B
$473K 0.13%
1,378
+45
+3% +$15.7K
BBY icon
142
Best Buy
BBY
$16.9B
$471K 0.13%
4,640
+1,194
+35% +$136K
MRK icon
143
Merck
MRK
$317B
$470K 0.13%
6,130
+243
+4% +$19.4K
PFG icon
144
Principal Financial Group
PFG
$24.7B
$464K 0.13%
6,414
-192
-3% -$13.4K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$463K 0.13%
4,375
+2,267
+108% +$235K
RF icon
146
Regions Financial
RF
$26.8B
$460K 0.13%
21,122
-100
-0.5% -$2.29K
AYI icon
147
Acuity Brands
AYI
$10.7B
$454K 0.12%
2,142
+20
+0.9% +$4.13K
CMI icon
148
Cummins
CMI
$88.7B
$443K 0.12%
2,032
+928
+84% +$211K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$442K 0.12%
4,053
+174
+4% +$19K
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.3B
$427K 0.12%
+13,574
New +$427K
4 5
6
7 8

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JT Stratford LLC's Q4 2021 Portfolio in Review

As of Q4 2021, JT Stratford LLC held 232 positions worth $365M, up 12% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $15M of net new capital in Q4 2021, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 177,036 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.2M trimmed.

  • JT Stratford LLC's largest Q4 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 177,036 shares worth $10.5M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q4 2021, an estimated $9.76M increase.
  • JT Stratford LLC's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • JT Stratford LLC fully exited Celsius Holdings in Q4 2021, selling an estimated $776K.
  • JT Stratford LLC's ten largest holdings make up 31% of its $365M portfolio in Q4 2021.
  • JT Stratford LLC opened 21 new positions and closed 21 in Q4 2021.
  • JT Stratford LLC's portfolio value rose 12% quarter-over-quarter to $365M.

Based on JT Stratford LLC's 13F filing for Q4 2021, filed 11 Feb 2022.