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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
-4.62%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$34.5M
Cap. Flow
-$19.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
36.02%
Holding
222
New
14
Increased
59
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.86M
2
KR icon
Kroger
KR
+$1.66M
3
DBX icon
Dropbox
DBX
+$1.29M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.57M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.44M
3
AMZN icon
Amazon
AMZN
+$2.79M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
WMT icon
Walmart Inc
WMT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.31%
3 Consumer Discretionary 6.73%
4 Financials 6.28%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$399K 0.14%
4,635
-157
-3% -$14K
TGT icon
127
Target
TGT
$67.9B
$385K 0.14%
2,595
-7,239
-74% -$1.16M
CB icon
128
Chubb
CB
$135B
$381K 0.14%
2,095
-149
-7% -$28.3K
PPL
129
PPL Corp
PPL
$26.7B
$380K 0.14%
14,983
-916
-6% -$26.2K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$126B
$371K 0.13%
1,282
-79
-6% -$22.7K
NFLX icon
131
Netflix
NFLX
$309B
$359K 0.13%
15,230
-3,670
-19% -$81.5K
MFDX icon
132
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$354K 0.13%
15,882
-2,170
-12% -$53.6K
CI icon
133
Cigna
CI
$74.8B
$353K 0.13%
1,272
-36
-3% -$10.1K
VZ icon
134
Verizon
VZ
$195B
$352K 0.13%
9,265
-988
-10% -$44K
MA icon
135
Mastercard
MA
$494B
$351K 0.12%
1,234
-66
-5% -$21.9K
GPC icon
136
Genuine Parts
GPC
$18.6B
$345K 0.12%
+2,311
New +$349K
KMI icon
137
Kinder Morgan
KMI
$68.7B
$344K 0.12%
20,698
-3,407
-14% -$60.6K
GSG icon
138
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$343K 0.12%
16,643
-1,247
-7% -$27.4K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$337K 0.12%
3,247
-1,392
-30% -$163K
IYF icon
140
iShares US Financials ETF
IYF
$4.61B
$335K 0.12%
4,954
+199
+4% +$14.7K
AYI icon
141
Acuity Brands
AYI
$10.8B
$334K 0.12%
2,122
– –
AMT icon
142
American Tower
AMT
$80.7B
$333K 0.12%
1,549
+27
+2% +$6.94K
SBUX icon
143
Starbucks
SBUX
$121B
$329K 0.12%
3,901
-1,610
-29% -$137K
SO icon
144
Southern Company
SO
$107B
$328K 0.12%
4,824
-192
-4% -$14.5K
CTSH icon
145
Cognizant
CTSH
$26.2B
$320K 0.11%
5,571
-279
-5% -$18.3K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$317K 0.11%
4,270
-2,778
-39% -$212K
CMG icon
147
Chipotle Mexican Grill
CMG
$41.6B
$316K 0.11%
10,500
-850
-7% -$26.3K
CTRA
148
DELISTED
Coterra Energy
CTRA
$315K 0.11%
12,056
-2,412
-17% -$69.1K
PSX icon
149
Phillips 66
PSX
$81.2B
$314K 0.11%
3,890
+127
+3% +$10.8K
BKNG icon
150
Booking.com
BKNG
$161B
$312K 0.11%
+4,750
New +$357K
4 5
6
7 8

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JT Stratford LLC's Q3 2022 Portfolio in Review

As of Q3 2022, JT Stratford LLC held 222 positions worth $281M, down 11% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC withdrew a net $19.6M in Q3 2022, closing 31 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.1M position sold in full.

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

Against the trend, JT Stratford LLC opened a new position in Kroger worth $1.53M.

  • JT Stratford LLC's largest Q3 2022 buy was Kroger: 35,005 shares worth $1.53M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022, an estimated $6.86M increase.
  • JT Stratford LLC's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.57M.
  • JT Stratford LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, selling an estimated $2.1M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $281M portfolio in Q3 2022.
  • JT Stratford LLC opened 14 new positions and closed 31 in Q3 2022.
  • JT Stratford LLC's portfolio value fell 11% quarter-over-quarter to $281M.

Based on JT Stratford LLC's 13F filing for Q3 2022, filed 14 Nov 2022.