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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
+6.67%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$16.9M
Cap. Flow
+$4.42M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.75%
Holding
219
New
34
Increased
97
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.05M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.97M
3
TSLA icon
Tesla
TSLA
+$1.6M
4
DHI icon
D.R. Horton
DHI
+$1.54M
5
PARA
Paramount Global Class B
PARA
+$1.45M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.41M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M
4
RF icon
Regions Financial
RF
+$1.37M
5
V icon
Visa
V
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 10.03%
3 Consumer Discretionary 8.07%
4 Financials 6.85%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$224B
$342K 0.12%
4,701
+420
+10% +$28K
ODFL icon
152
Old Dominion Freight Line
ODFL
$43.8B
$339K 0.12%
2,824
+322
+13% +$34.6K
IBUY icon
153
Amplify Online Retail ETF
IBUY
$109M
$335K 0.12%
2,699
+243
+10% +$31.1K
GD icon
154
General Dynamics
GD
$105B
$330K 0.12%
1,817
-6,690
-79% -$1.09M
TGT icon
155
Target
TGT
$66.8B
$317K 0.11%
1,601
-63
-4% -$11.8K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$83.2B
$311K 0.11%
2,049
+170
+9% +$24.6K
NEE icon
157
NextEra Energy
NEE
$176B
$308K 0.11%
4,078
-1,141
-22% -$89K
CHWY icon
158
Chewy
CHWY
$9.59B
$302K 0.11%
3,563
-22
-0.6% -$2.14K
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$287K 0.1%
7,907
-3,439
-30% -$126K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.6B
$286K 0.1%
2,746
+91
+3% +$8.88K
MCK icon
161
McKesson
MCK
$102B
$274K 0.1%
1,407
+10
+0.7% +$1.82K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$273K 0.1%
+5,250
New +$279K
SLB icon
163
SLB Ltd
SLB
$76.5B
$272K 0.1%
10,020
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$131B
$268K 0.09%
4,242
-16,711
-80% -$1.04M
PEGA icon
165
Pegasystems
PEGA
$5.21B
$268K 0.09%
4,696
+208
+5% +$13.6K
SCHW
166
Charles Schwab
SCHW
$187B
$268K 0.09%
4,113
-357
-8% -$21.6K
IGHG icon
167
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$266K 0.09%
+3,455
New +$262K
PSX icon
168
Phillips 66
PSX
$82B
$261K 0.09%
3,201
-965
-23% -$75.7K
BBY icon
169
Best Buy
BBY
$16.9B
$254K 0.09%
+2,210
New +$247K
EA
170
DELISTED
Electronic Arts
EA
$254K 0.09%
1,879
+171
+10% +$23.7K
LUV icon
171
Southwest Airlines
LUV
$23B
$254K 0.09%
+4,155
New +$221K
MS icon
172
Morgan Stanley
MS
$336B
$252K 0.09%
3,248
– –
WELL icon
173
Welltower
WELL
$170B
$251K 0.09%
3,502
-878
-20% -$59K
SCHP icon
174
Schwab US TIPS ETF
SCHP
$16.3B
$250K 0.09%
+8,172
New +$252K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$243K 0.09%
1,177
+2
+0.2% +$405
5 6
7
8 9

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JT Stratford LLC's Q1 2021 Portfolio in Review

As of Q1 2021, JT Stratford LLC held 219 positions worth $284M, up 6.3% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JT Stratford LLC's Q1 2021 filing shows 34 new, 97 increased, 59 reduced and 19 closed positions. Its largest new stake was D.R. Horton: 19,649 shares worth $1.75M. The largest sale was Johnson & Johnson, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JT Stratford LLC's largest Q1 2021 buy was D.R. Horton: 19,649 shares worth $1.75M.
  • JT Stratford LLC added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $2.05M increase.
  • JT Stratford LLC's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $5.41M.
  • JT Stratford LLC fully exited Innovator US Equity Buffer ETF July in Q1 2021, selling an estimated $964K.
  • JT Stratford LLC's ten largest holdings make up 35% of its $284M portfolio in Q1 2021.
  • JT Stratford LLC opened 34 new positions and closed 19 in Q1 2021.
  • JT Stratford LLC's portfolio value rose 6.3% quarter-over-quarter to $284M.

Based on JT Stratford LLC's 13F filing for Q1 2021, filed 12 May 2021.