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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
+9.85%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$49.7M
Cap. Flow
+$13.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.87%
Holding
265
New
36
Increased
101
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.29M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.98M
3
AMED
Amedisys
AMED
+$2.11M
4
INTC icon
Intel
INTC
+$2M
5
CROX icon
Crocs
CROX
+$1.74M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.61M
2
MLI icon
Mueller Industries
MLI
+$1.89M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
5
DELL icon
Dell
DELL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 6.81%
3 Financials 6.21%
4 Consumer Discretionary 6.12%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
126
Yelp
YELP
$1.53B
$872K 0.2%
18,420
+137
+0.7% +$6.05K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$863K 0.2%
8,732
+3,185
+57% +$288K
UPS icon
128
United Parcel Service
UPS
$88.8B
$859K 0.2%
5,466
-827
-13% -$125K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$858K 0.2%
2,276
+91
+4% +$31.8K
CTSH icon
130
Cognizant
CTSH
$25.9B
$829K 0.19%
10,982
+181
+2% +$12.5K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$824K 0.19%
5,511
-45
-0.8% -$6.33K
CTRA
132
DELISTED
Coterra Energy
CTRA
$810K 0.19%
31,754
-258
-0.8% -$6.91K
APLD icon
133
Applied Digital
APLD
$8.23B
$808K 0.18%
+119,847
New +$645K
DRS icon
134
Leonardo DRS
DRS
$11.8B
$808K 0.18%
40,298
-324
-0.8% -$6.11K
BAC.PRL icon
135
Bank of America Series L
BAC.PRL
$3.98B
$804K 0.18%
+667
New +$745K
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.58B
$796K 0.18%
9,690
-1,950
-17% -$153K
ADM icon
137
Archer Daniels Midland
ADM
$37.1B
$795K 0.18%
11,011
-1,758
-14% -$129K
WFC.PRL icon
138
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$793K 0.18%
+663
New +$739K
VICI icon
139
VICI Properties
VICI
$29.4B
$783K 0.18%
24,569
-22,265
-48% -$654K
MCD icon
140
McDonald's
MCD
$196B
$770K 0.18%
2,596
-124
-5% -$33.7K
COST icon
141
Costco
COST
$421B
$762K 0.17%
1,155
-226
-16% -$134K
NFLX icon
142
Netflix
NFLX
$309B
$755K 0.17%
15,510
+1,910
+14% +$83.4K
GRMN
143
Garmin
GRMN
$59.4B
$739K 0.17%
+5,751
New +$667K
WRB icon
144
W.R. Berkley
WRB
$26.5B
$734K 0.17%
+15,576
New +$710K
PCAR icon
145
PACCAR
PCAR
$69.3B
$728K 0.17%
+7,451
New +$669K
CMCSA icon
146
Comcast
CMCSA
$90.1B
$707K 0.16%
16,128
-3,690
-19% -$158K
WFC icon
147
Wells Fargo
WFC
$262B
$705K 0.16%
14,319
-220
-2% -$9.49K
LEU icon
148
Centrus Energy
LEU
$3.54B
$702K 0.16%
12,907
+3
+0% +$157
UNP icon
149
Union Pacific
UNP
$175B
$700K 0.16%
2,850
+173
+6% +$38K
LGF.B
150
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$693K 0.16%
+67,995
New +$583K
4 5
6
7 8

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JT Stratford LLC's Q4 2023 Portfolio in Review

As of Q4 2023, JT Stratford LLC held 265 positions worth $437M, up 13% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $13.8M of net new capital in Q4 2023, opening 36 new positions and adding to 101 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 133,116 shares worth $4.15M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.61M trimmed.

  • JT Stratford LLC's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 133,116 shares worth $4.15M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q4 2023, an estimated $4.29M increase.
  • JT Stratford LLC's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.61M.
  • JT Stratford LLC fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.62M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $437M portfolio in Q4 2023.
  • JT Stratford LLC opened 36 new positions and closed 26 in Q4 2023.
  • JT Stratford LLC's portfolio value rose 13% quarter-over-quarter to $437M.

Based on JT Stratford LLC's 13F filing for Q4 2023, filed 14 Feb 2024.