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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
+6.98%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$29M
Cap. Flow
+$11.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
33.42%
Holding
228
New
28
Increased
112
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.15M
4
VALE icon
Vale
VALE
+$1.11M
5
SCHW
Charles Schwab
SCHW
+$1.05M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.64M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M
3
PARA
Paramount Global Class B
PARA
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$932K
5
PGR icon
Progressive
PGR
+$786K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.52%
3 Consumer Discretionary 8.07%
4 Financials 7.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
151
Domino's
DPZ
$12.1B
$380K 0.12%
815
+263
+48% +$112K
VMC icon
152
Vulcan Materials
VMC
$36.7B
$378K 0.12%
2,172
+913
+73% +$163K
PRU icon
153
Prudential Financial
PRU
$42.7B
$373K 0.12%
3,637
-927
-20% -$94.7K
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
$364K 0.12%
1,980
+622
+46% +$107K
GRMN
155
Garmin
GRMN
$58.8B
$357K 0.11%
2,471
+774
+46% +$109K
BBY icon
156
Best Buy
BBY
$18B
$353K 0.11%
3,073
+863
+39% +$101K
LRCX icon
157
Lam Research
LRCX
$369B
$351K 0.11%
5,390
+1,760
+48% +$111K
ICE icon
158
Intercontinental Exchange
ICE
$85.2B
$349K 0.11%
2,937
+828
+39% +$95.3K
BTI icon
159
British American Tobacco
BTI
$128B
$344K 0.11%
8,743
-4,046
-32% -$158K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$344K 0.11%
998
+392
+65% +$134K
PEGA icon
161
Pegasystems
PEGA
$5.16B
$343K 0.11%
4,928
+232
+5% +$14.6K
IBUY icon
162
Amplify Online Retail ETF
IBUY
$109M
$337K 0.11%
2,599
-100
-4% -$12.3K
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$43.5B
$330K 0.11%
12,388
-1,037
-8% -$27.4K
MO icon
164
Altria Group
MO
$114B
$328K 0.1%
6,870
-2,797
-29% -$137K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14.4B
$324K 0.1%
2,956
+210
+8% +$22.6K
ANET icon
166
Arista Networks
ANET
$233B
$321K 0.1%
+14,192
New +$296K
PLD icon
167
Prologis
PLD
$135B
$317K 0.1%
2,652
+665
+33% +$77.7K
CHWY icon
168
Chewy
CHWY
$9.4B
$300K 0.1%
3,766
+203
+6% +$15.7K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$299K 0.1%
+3,328
New +$297K
GD icon
170
General Dynamics
GD
$103B
$298K 0.1%
1,583
-234
-13% -$44.1K
MNST icon
171
Monster Beverage
MNST
$91.5B
$295K 0.09%
+6,454
New +$303K
MS icon
172
Morgan Stanley
MS
$332B
$292K 0.09%
3,182
-66
-2% -$5.66K
PGR icon
173
Progressive
PGR
$122B
$288K 0.09%
2,929
-7,946
-73% -$786K
AMT icon
174
American Tower
AMT
$80.6B
$279K 0.09%
1,034
+33
+3% +$8.41K
NOC icon
175
Northrop Grumman
NOC
$77.9B
$274K 0.09%
+754
New +$272K
5 6
7
8 9

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JT Stratford LLC's Q2 2021 Portfolio in Review

As of Q2 2021, JT Stratford LLC held 228 positions worth $313M, up 10% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JT Stratford LLC deployed $11.7M of net new capital in Q2 2021, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,529 shares worth $3.96M.

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.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.15M trimmed.

  • JT Stratford LLC's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,529 shares worth $3.96M.
  • JT Stratford LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.47M increase.
  • JT Stratford LLC's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.15M.
  • JT Stratford LLC fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2021, selling an estimated $3.64M.
  • JT Stratford LLC's ten largest holdings make up 33% of its $313M portfolio in Q2 2021.
  • JT Stratford LLC opened 28 new positions and closed 22 in Q2 2021.
  • JT Stratford LLC's portfolio value rose 10% quarter-over-quarter to $313M.

Based on JT Stratford LLC's 13F filing for Q2 2021, filed 16 Aug 2021.