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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
-3.37%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$23.1M
Cap. Flow
-$6.17M
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.38%
Holding
237
New
26
Increased
68
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.94M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.65M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M
5
NLY icon
Annaly Capital Management
NLY
+$1.56M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.16M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.36M
4
BLK icon
Blackrock
BLK
+$1.28M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 8.35%
3 Consumer Discretionary 7.67%
4 Financials 6.96%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
126
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$488K 0.14%
15,765
-1,035
-6% -$31.9K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$481K 0.14%
3,981
+209
+6% +$26.1K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$479K 0.14%
4,905
+852
+21% +$86.3K
SBUX icon
129
Starbucks
SBUX
$120B
$476K 0.14%
5,229
+867
+20% +$81.8K
LRCX icon
130
Lam Research
LRCX
$390B
$468K 0.14%
8,710
-410
-4% -$23.9K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$468K 0.14%
5,836
-4,179
-42% -$326K
BAC icon
132
Bank of America
BAC
$442B
$467K 0.14%
11,341
+129
+1% +$5.82K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$460K 0.13%
5,342
-638
-11% -$56.6K
PPL
134
PPL Corp
PPL
$26.7B
$457K 0.13%
+15,984
New +$451K
TROW icon
135
T. Rowe Price
TROW
$24.3B
$457K 0.13%
3,025
+440
+17% +$67.9K
MNST icon
136
Monster Beverage
MNST
$88.5B
$453K 0.13%
11,332
-3,308
-23% -$139K
CMCSA icon
137
Comcast
CMCSA
$90B
$451K 0.13%
9,622
-734
-7% -$35.4K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$436K 0.13%
1,258
-326
-21% -$113K
ENB icon
139
Enbridge
ENB
$112B
$429K 0.13%
9,312
-35
-0.4% -$1.5K
MCK icon
140
McKesson
MCK
$101B
$428K 0.13%
1,398
– –
PRU icon
141
Prudential Financial
PRU
$41.8B
$423K 0.12%
3,579
-111
-3% -$12.6K
MRK icon
142
Merck
MRK
$318B
$408K 0.12%
4,969
-1,161
-19% -$91.5K
BBY icon
143
Best Buy
BBY
$17.3B
$404K 0.12%
4,446
-194
-4% -$19.2K
AYI icon
144
Acuity Brands
AYI
$10.8B
$402K 0.12%
2,122
-20
-0.9% -$3.84K
PFG icon
145
Principal Financial Group
PFG
$24.3B
$401K 0.12%
5,462
-952
-15% -$68.9K
SO icon
146
Southern Company
SO
$107B
$397K 0.12%
5,471
-153
-3% -$10.4K
DIS icon
147
Walt Disney
DIS
$181B
$396K 0.12%
2,885
+500
+21% +$72.3K
PANW icon
148
Palo Alto Networks
PANW
$297B
$393K 0.11%
3,792
+108
+3% +$9.67K
LEN icon
149
Lennar Class A
LEN
$21.2B
$386K 0.11%
4,908
-4,956
-50% -$447K
IYF icon
150
iShares US Financials ETF
IYF
$4.61B
$375K 0.11%
4,435
+320
+8% +$27.6K
4 5
6
7 8

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JT Stratford LLC's Q1 2022 Portfolio in Review

As of Q1 2022, JT Stratford LLC held 237 positions worth $342M, down 6.3% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC's Q1 2022 filing shows 26 new, 68 increased, 105 reduced and 35 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 109,350 shares worth $4.92M. The largest sale was Invesco Total Return Bond ETF, an estimated $2.93M.

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

  • JT Stratford LLC's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 109,350 shares worth $4.92M.
  • JT Stratford LLC added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $1.71M increase.
  • JT Stratford LLC's biggest Q1 2022 reduction was Apple, cutting an estimated $2.16M.
  • JT Stratford LLC fully exited Invesco Total Return Bond ETF in Q1 2022, selling an estimated $2.93M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $342M portfolio in Q1 2022.
  • JT Stratford LLC opened 26 new positions and closed 35 in Q1 2022.
  • JT Stratford LLC's portfolio value fell 6.3% quarter-over-quarter to $342M.

Based on JT Stratford LLC's 13F filing for Q1 2022, filed 12 May 2022.