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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
-12.76%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.7%
Holding
240
New
38
Increased
85
Reduced
79
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.44M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.94M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.15M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
3
NLY icon
Annaly Capital Management
NLY
+$2.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 8.25%
3 Consumer Discretionary 6.52%
4 Financials 6.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$98.8B
$457K 0.14%
1,402
+4
+0.3% +$1.28K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$456K 0.14%
4,500
+1,410
+46% +$146K
MFDX icon
128
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
$455K 0.14%
+18,052
New +$486K
SH icon
129
ProShares Short S&P500
SH
$897M
$442K 0.14%
+6,700
New +$414K
CB icon
130
Chubb
CB
$135B
$441K 0.14%
2,244
-58
-3% -$11.9K
MRK icon
131
Merck
MRK
$321B
$437K 0.14%
4,792
-177
-4% -$15.7K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$437K 0.14%
5,461
+119
+2% +$9.71K
DFUS
133
Dimensional US Equity ETF
DFUS
$21.6B
$431K 0.14%
+10,579
New +$469K
PPL
134
PPL Corp
PPL
$26.1B
$431K 0.14%
15,899
-85
-0.5% -$2.44K
GRMN
135
Garmin
GRMN
$59B
$430K 0.14%
4,380
+48
+1% +$5.06K
TENB icon
136
Tenable Holdings
TENB
$3.98B
$428K 0.14%
9,427
+5,907
+168% +$304K
SOXX icon
137
iShares Semiconductor ETF
SOXX
$47.9B
$423K 0.13%
3,627
-591
-14% -$79.7K
CORN icon
138
Teucrium Corn Fund
CORN
$167M
$421K 0.13%
16,730
+8,464
+102% +$242K
SBUX icon
139
Starbucks
SBUX
$120B
$421K 0.13%
5,511
+282
+5% +$21.7K
DE icon
140
Deere & Co
DE
$167B
$416K 0.13%
1,390
+6
+0.4% +$2.21K
GSG icon
141
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$413K 0.13%
17,890
+5,703
+47% +$138K
MA icon
142
Mastercard
MA
$499B
$410K 0.13%
1,300
-252
-16% -$86.8K
KMI icon
143
Kinder Morgan
KMI
$68.9B
$404K 0.13%
24,105
-10,238
-30% -$192K
CTSH icon
144
Cognizant
CTSH
$25B
$395K 0.13%
5,850
-8
-0.1% -$612
ENB icon
145
Enbridge
ENB
$114B
$394K 0.12%
9,312
– –
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.8B
$392K 0.12%
3,062
-296
-9% -$38.8K
AMT icon
147
American Tower
AMT
$76B
$389K 0.12%
1,522
+476
+46% +$119K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$122B
$384K 0.12%
+1,361
New +$364K
WEAT icon
149
Teucrium Wheat Fund
WEAT
$296M
$384K 0.12%
8,496
+4,320
+103% +$233K
FOXA icon
150
Fox Class A
FOXA
$24.5B
$374K 0.12%
11,644
-2,194
-16% -$77.2K
4 5
6
7 8

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JT Stratford LLC's Q2 2022 Portfolio in Review

As of Q2 2022, JT Stratford LLC held 240 positions worth $316M, down 7.7% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JT Stratford LLC deployed $23.4M of net new capital in Q2 2022, opening 38 new positions and adding to 85 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 267,580 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.68M trimmed.

  • JT Stratford LLC's largest Q2 2022 buy was iShares US Treasury Bond ETF: 267,580 shares worth $6.39M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q2 2022, an estimated $10.4M increase.
  • JT Stratford LLC's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.68M.
  • JT Stratford LLC fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $1.7M.
  • JT Stratford LLC's ten largest holdings make up 33% of its $316M portfolio in Q2 2022.
  • JT Stratford LLC opened 38 new positions and closed 32 in Q2 2022.
  • JT Stratford LLC's portfolio value fell 7.7% quarter-over-quarter to $316M.

Based on JT Stratford LLC's 13F filing for Q2 2022, filed 15 Aug 2022.