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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
-2.44%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$16M
Cap. Flow
+$28.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
31.03%
Holding
253
New
25
Increased
115
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.46M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.59M
4
ATVI
Activision Blizzard
ATVI
+$3.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Healthcare 7.25%
3 Financials 6.37%
4 Consumer Discretionary 6.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$419B
$780K 0.2%
1,381
-314
-19% -$173K
MCK icon
127
McKesson
MCK
$103B
$774K 0.2%
1,779
+296
+20% +$125K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$766K 0.2%
5,556
-12,206
-69% -$1.75M
YELP icon
129
Yelp
YELP
$1.44B
$760K 0.2%
+18,283
New +$769K
KEYS icon
130
Keysight
KEYS
$58.2B
$739K 0.19%
5,583
+1,641
+42% +$243K
JQUA icon
131
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$738K 0.19%
17,050
+2,725
+19% +$122K
LEU icon
132
Centrus Energy
LEU
$3.73B
$732K 0.19%
12,904
-5,855
-31% -$252K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$732K 0.19%
2,185
+419
+24% +$145K
CTSH icon
134
Cognizant
CTSH
$26.1B
$732K 0.19%
10,801
+3,008
+39% +$208K
MCD icon
135
McDonald's
MCD
$195B
$717K 0.18%
2,720
+64
+2% +$18.3K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$714K 0.18%
3,776
+665
+21% +$132K
HSY icon
137
Hershey
HSY
$36.8B
$710K 0.18%
+3,548
New +$794K
LOW icon
138
Lowe's Companies
LOW
$125B
$701K 0.18%
3,374
+627
+23% +$141K
DRS icon
139
Leonardo DRS
DRS
$12B
$678K 0.18%
40,622
-2,419
-6% -$40.8K
MPWR icon
140
Monolithic Power Systems
MPWR
$68.8B
$658K 0.17%
+1,424
New +$728K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$653K 0.17%
9,022
-907
-9% -$67.6K
SO icon
142
Southern Company
SO
$107B
$652K 0.17%
10,067
+1,963
+24% +$136K
AXP icon
143
American Express
AXP
$230B
$644K 0.17%
4,319
+124
+3% +$20.3K
MRK icon
144
Merck
MRK
$318B
$640K 0.17%
6,220
-5,803
-48% -$625K
MFDX icon
145
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$624K 0.16%
23,086
+5,498
+31% +$153K
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.6B
$624K 0.16%
3,050
-172
-5% -$34.8K
DDLS icon
147
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$616K 0.16%
20,140
+7,252
+56% +$228K
CBOE icon
148
Cboe Global Markets
CBOE
$29.8B
$601K 0.16%
+3,845
New +$566K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$29.5B
$598K 0.15%
12,220
+3,384
+38% +$168K
LMT icon
150
Lockheed Martin
LMT
$136B
$597K 0.15%
1,459
-25
-2% -$11.1K
4 5
6
7 8

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JT Stratford LLC's Q3 2023 Portfolio in Review

As of Q3 2023, JT Stratford LLC held 253 positions worth $388M, up 4.3% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $28.2M of net new capital in Q3 2023, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 54,470 shares worth $2.74M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.1M trimmed.

  • JT Stratford LLC's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 54,470 shares worth $2.74M.
  • JT Stratford LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $8.46M increase.
  • JT Stratford LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.1M.
  • JT Stratford LLC fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $3.85M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $388M portfolio in Q3 2023.
  • JT Stratford LLC opened 25 new positions and closed 24 in Q3 2023.
  • JT Stratford LLC's portfolio value rose 4.3% quarter-over-quarter to $388M.

Based on JT Stratford LLC's 13F filing for Q3 2023, filed 14 Nov 2023.