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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
+6.79%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$35.1M
Cap. Flow
+$20.7M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.69%
Holding
249
New
41
Increased
110
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$6.78M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.95M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.98M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.71M
3
KSS icon
Kohl's
KSS
+$1.89M
4
BND icon
Vanguard Total Bond Market
BND
+$1.77M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 7.36%
3 Financials 5.67%
4 Consumer Discretionary 5.61%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$613K 0.18%
6,174
-397
-6% -$39.4K
LRCX icon
127
Lam Research
LRCX
$390B
$607K 0.17%
11,450
+1,840
+19% +$90.3K
LEN icon
128
Lennar Class A
LEN
$21.2B
$596K 0.17%
5,856
+512
+10% +$49.4K
DRS icon
129
Leonardo DRS
DRS
$12B
$593K 0.17%
+45,753
New +$591K
NU icon
130
Nu Holdings
NU
$66.9B
$593K 0.17%
+124,587
New +$555K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$579K 0.17%
3,055
– –
NTR icon
132
Nutrien
NTR
$30.7B
$565K 0.16%
7,654
+9
+0.1% +$694
ADI icon
133
Analog Devices
ADI
$190B
$564K 0.16%
+2,861
New +$513K
MCHP icon
134
Microchip Technology
MCHP
$46B
$557K 0.16%
+6,645
New +$530K
DHI icon
135
D.R. Horton
DHI
$42.3B
$555K 0.16%
5,682
-4,827
-46% -$460K
VZ icon
136
Verizon
VZ
$196B
$553K 0.16%
14,207
+4,263
+43% +$168K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$548K 0.16%
1,649
-1,221
-43% -$406K
UNP icon
138
Union Pacific
UNP
$174B
$546K 0.16%
2,715
+268
+11% +$54.3K
OIH icon
139
VanEck Oil Services ETF
OIH
$1.92B
$545K 0.16%
+1,968
New +$602K
MA icon
140
Mastercard
MA
$493B
$544K 0.16%
1,498
+167
+13% +$60.7K
QCOM icon
141
Qualcomm
QCOM
$176B
$544K 0.16%
4,261
+699
+20% +$86.9K
SO icon
142
Southern Company
SO
$107B
$531K 0.15%
7,628
+2,235
+41% +$150K
DFUS
143
Dimensional US Equity ETF
DFUS
$21.6B
$526K 0.15%
11,840
+239
+2% +$10.4K
ODFL icon
144
Old Dominion Freight Line
ODFL
$44.9B
$525K 0.15%
3,080
-2,982
-49% -$499K
NFLX icon
145
Netflix
NFLX
$309B
$521K 0.15%
15,070
+50
+0.3% +$1.66K
MCK icon
146
McKesson
MCK
$101B
$518K 0.15%
1,455
+60
+4% +$21.7K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$513K 0.15%
5,153
-4,213
-45% -$416K
WFC icon
148
Wells Fargo
WFC
$264B
$513K 0.15%
13,732
-1,302
-9% -$56.7K
FOXA icon
149
Fox Class A
FOXA
$26.9B
$507K 0.15%
+14,881
New +$503K
DFS
150
DELISTED
Discover Financial Services
DFS
$504K 0.15%
+5,104
New +$546K
4 5
6
7 8

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JT Stratford LLC's Q1 2023 Portfolio in Review

As of Q1 2023, JT Stratford LLC held 249 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $20.7M of net new capital in Q1 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 270,648 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.96M trimmed.

  • JT Stratford LLC's largest Q1 2023 buy was Aptus Enhanced Yield ETF: 270,648 shares worth $6.74M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $2.64M increase.
  • JT Stratford LLC's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.96M.
  • JT Stratford LLC fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $3.71M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $348M portfolio in Q1 2023.
  • JT Stratford LLC opened 41 new positions and closed 27 in Q1 2023.
  • JT Stratford LLC's portfolio value rose 11% quarter-over-quarter to $348M.

Based on JT Stratford LLC's 13F filing for Q1 2023, filed 10 May 2023.