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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
+6.49%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$31.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.55%
Top 10 Hldgs %
33.62%
Holding
229
New
38
Increased
103
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.24M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
LLY icon
Eli Lilly
LLY
+$1.67M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.59M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Healthcare 8.06%
3 Financials 6.27%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$556K 0.18%
+1,454
New +$559K
MCK icon
127
McKesson
MCK
$103B
$523K 0.17%
1,395
-1
-0.1% -$373
ADBE icon
128
Adobe
ADBE
$106B
$523K 0.17%
1,553
-759
-33% -$243K
CMCSA icon
129
Comcast
CMCSA
$89.9B
$508K 0.16%
14,531
+6,495
+81% +$215K
UNP icon
130
Union Pacific
UNP
$175B
$507K 0.16%
2,447
+122
+5% +$25K
PPL
131
PPL Corp
PPL
$26.6B
$497K 0.16%
17,020
+2,037
+14% +$56K
DFUS
132
Dimensional US Equity ETF
DFUS
$21.6B
$483K 0.15%
11,601
+722
+7% +$30.2K
LEU icon
133
Centrus Energy
LEU
$3.62B
$481K 0.15%
+14,815
New +$565K
UJAN icon
134
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$468K 0.15%
15,765
– –
LEN icon
135
Lennar Class A
LEN
$20.9B
$468K 0.15%
5,344
+1,191
+29% +$96.5K
META icon
136
Meta Platforms (Facebook)
META
$1.52T
$466K 0.15%
3,876
-17,367
-82% -$2.04M
VWOB icon
137
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$466K 0.15%
7,646
-1,052
-12% -$62.8K
MA icon
138
Mastercard
MA
$495B
$463K 0.15%
1,331
+97
+8% +$31.9K
GM icon
139
General Motors
GM
$76.8B
$462K 0.15%
13,725
+872
+7% +$32.2K
IRT icon
140
Independence Realty Trust
IRT
$4.04B
$451K 0.14%
26,725
+1,593
+6% +$26.9K
NFLX icon
141
Netflix
NFLX
$308B
$443K 0.14%
15,020
-210
-1% -$5.89K
CB icon
142
Chubb
CB
$136B
$442K 0.14%
2,004
-91
-4% -$18.9K
ANET icon
143
Arista Networks
ANET
$241B
$440K 0.14%
14,500
+228
+2% +$7.02K
SBUX icon
144
Starbucks
SBUX
$121B
$426K 0.14%
4,294
+393
+10% +$37.1K
VIXY icon
145
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$424K 0.14%
+1,864
New +$516K
DDLS icon
146
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$423K 0.14%
14,140
-2,045
-13% -$60.6K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$29.4B
$423K 0.14%
+9,225
New +$400K
GPC icon
148
Genuine Parts
GPC
$18.5B
$416K 0.13%
2,400
+89
+4% +$15.5K
PSX icon
149
Phillips 66
PSX
$81.3B
$407K 0.13%
3,910
+20
+0.5% +$2.05K
LRCX icon
150
Lam Research
LRCX
$388B
$404K 0.13%
9,610
+2,440
+34% +$102K
4 5
6
7 8

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JT Stratford LLC's Q4 2022 Portfolio in Review

As of Q4 2022, JT Stratford LLC held 229 positions worth $313M, up 11% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC deployed $17.4M of net new capital in Q4 2022, opening 38 new positions and adding to 103 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 32,725 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.26M trimmed.

  • JT Stratford LLC's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 32,725 shares worth $1.91M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $6.24M increase.
  • JT Stratford LLC's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.26M.
  • JT Stratford LLC fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $2.32M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $313M portfolio in Q4 2022.
  • JT Stratford LLC opened 38 new positions and closed 21 in Q4 2022.
  • JT Stratford LLC's portfolio value rose 11% quarter-over-quarter to $313M.

Based on JT Stratford LLC's 13F filing for Q4 2022, filed 14 Feb 2023.