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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
+6.22%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$23.6M
Cap. Flow
+$5.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
31.25%
Holding
251
New
29
Increased
100
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.15M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 7.47%
3 Consumer Discretionary 6.03%
4 Financials 5.92%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
126
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$700K 0.19%
23,402
+1,449
+7% +$43.8K
LMT icon
127
Lockheed Martin
LMT
$134B
$683K 0.18%
1,484
-27
-2% -$12.5K
NFLX icon
128
Netflix
NFLX
$306B
$678K 0.18%
15,390
+320
+2% +$11.8K
KEYS icon
129
Keysight
KEYS
$58.1B
$660K 0.18%
+3,942
New +$612K
VSXY
130
Victoria's Secret
VSXY
$7.21B
$659K 0.18%
+37,816
New +$953K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$659K 0.18%
6,904
– –
ADI icon
132
Analog Devices
ADI
$184B
$653K 0.18%
3,354
+493
+17% +$91.3K
LRCX icon
133
Lam Research
LRCX
$390B
$650K 0.18%
10,110
-1,340
-12% -$75.5K
NU icon
134
Nu Holdings
NU
$69.7B
$643K 0.17%
81,518
-43,069
-35% -$265K
DES icon
135
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$642K 0.17%
22,306
-1,865
-8% -$52K
JQUA icon
136
JPMorgan US Quality Factor ETF
JQUA
$8.45B
$634K 0.17%
14,325
+3,840
+37% +$162K
MCK icon
137
McKesson
MCK
$99.8B
$634K 0.17%
1,483
+28
+2% +$10.8K
LOW icon
138
Lowe's Companies
LOW
$123B
$620K 0.17%
2,747
-866
-24% -$180K
GPC icon
139
Genuine Parts
GPC
$18.2B
$618K 0.17%
3,649
+748
+26% +$122K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$616K 0.17%
3,111
+56
+2% +$10.6K
LEU icon
141
Centrus Energy
LEU
$3.66B
$611K 0.16%
18,759
+4,156
+28% +$129K
DE icon
142
Deere & Co
DE
$166B
$610K 0.16%
1,506
+9
+0.6% +$3.44K
MBB icon
143
iShares MBS ETF
MBB
$39.1B
$610K 0.16%
6,540
+38
+0.6% +$3.57K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$607K 0.16%
1,766
+117
+7% +$39.4K
WFC icon
145
Wells Fargo
WFC
$270B
$606K 0.16%
14,210
+478
+3% +$19.2K
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.5B
$596K 0.16%
3,222
+142
+5% +$23K
DFIV icon
147
Dimensional International Value ETF
DFIV
$21.5B
$589K 0.16%
17,926
+5,099
+40% +$167K
CTRA
148
DELISTED
Coterra Energy
CTRA
$585K 0.16%
23,114
+6,480
+39% +$161K
DFUS
149
Dimensional US Equity ETF
DFUS
$21.6B
$583K 0.16%
12,105
+265
+2% +$12.1K
CB icon
150
Chubb
CB
$135B
$583K 0.16%
+3,027
New +$593K
4 5
6
7 8

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JT Stratford LLC's Q2 2023 Portfolio in Review

As of Q2 2023, JT Stratford LLC held 251 positions worth $371M, up 6.8% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC's Q2 2023 filing shows 29 new, 100 increased, 89 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 46,905 shares worth $2.98M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JT Stratford LLC's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 46,905 shares worth $2.98M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $3.31M increase.
  • JT Stratford LLC's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.3M.
  • JT Stratford LLC fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $1.51M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $371M portfolio in Q2 2023.
  • JT Stratford LLC opened 29 new positions and closed 23 in Q2 2023.
  • JT Stratford LLC's portfolio value rose 6.8% quarter-over-quarter to $371M.

Based on JT Stratford LLC's 13F filing for Q2 2023, filed 14 Aug 2023.