We are live on ! Find out more
JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$13.1M
Cap. Flow
+$15.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.48%
Holding
230
New
24
Increased
111
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.95M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.51M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
3
AMGN icon
Amgen
AMGN
+$1.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 8.66%
3 Consumer Discretionary 7.46%
4 Financials 7.21%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$182B
$371K 0.11%
2,194
-636
-22% -$113K
AYI icon
152
Acuity Brands
AYI
$10.7B
$368K 0.11%
2,122
– –
XOM icon
153
ExxonMobil
XOM
$642B
$366K 0.11%
6,214
-718
-10% -$40.9K
BBY icon
154
Best Buy
BBY
$16.9B
$364K 0.11%
3,446
+373
+12% +$41.9K
LH icon
155
Labcorp
LH
$25.6B
$363K 0.11%
+1,503
New +$379K
ANET icon
156
Arista Networks
ANET
$242B
$358K 0.11%
16,672
+2,480
+17% +$56.8K
TROW icon
157
T. Rowe Price
TROW
$24.2B
$358K 0.11%
+1,818
New +$383K
SO icon
158
Southern Company
SO
$107B
$350K 0.11%
5,640
-17,201
-75% -$1.11M
LRCX icon
159
Lam Research
LRCX
$383B
$346K 0.11%
6,080
+690
+13% +$42K
CTSH icon
160
Cognizant
CTSH
$25.6B
$337K 0.1%
4,544
+837
+23% +$61.8K
GNMA icon
161
iShares GNMA Bond ETF
GNMA
$422M
$337K 0.1%
+6,738
New +$337K
PEGA icon
162
Pegasystems
PEGA
$5.21B
$326K 0.1%
5,136
+208
+4% +$13.8K
M icon
163
Macy's
M
$6.61B
$325K 0.1%
14,400
-7,813
-35% -$156K
MO icon
164
Altria Group
MO
$113B
$322K 0.1%
7,072
+202
+3% +$9.76K
ZM icon
165
Zoom
ZM
$29.7B
$322K 0.1%
1,231
+99
+9% +$33.4K
NKE icon
166
Nike
NKE
$62.3B
$317K 0.1%
2,180
-4,050
-65% -$660K
GD icon
167
General Dynamics
GD
$105B
$312K 0.1%
1,590
+7
+0.4% +$1.37K
BTI icon
168
British American Tobacco
BTI
$127B
$308K 0.09%
8,743
– –
MS icon
169
Morgan Stanley
MS
$336B
$308K 0.09%
3,165
-17
-0.5% -$1.68K
MNST icon
170
Monster Beverage
MNST
$92.1B
$307K 0.09%
6,908
+454
+7% +$21.5K
POWW icon
171
Outdoor Holding Co
POWW
$251M
$306K 0.09%
49,695
+26,945
+118% +$194K
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$14.6B
$304K 0.09%
2,918
-38
-1% -$4.03K
CI icon
173
Cigna
CI
$72.7B
$300K 0.09%
1,500
-990
-40% -$215K
JYNT icon
174
The Joint Corp
JYNT
$117M
$297K 0.09%
3,027
-12
-0.4% -$1.12K
AMT icon
175
American Tower
AMT
$79.8B
$295K 0.09%
1,112
+78
+8% +$22.2K
5 6
7
8 9

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

JT Stratford LLC's Q3 2021 Portfolio in Review

As of Q3 2021, JT Stratford LLC held 230 positions worth $326M, up 4.2% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $15.1M of net new capital in Q3 2021, opening 24 new positions and adding to 111 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 45,832 shares worth $1.19M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.77M trimmed.

  • JT Stratford LLC's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 45,832 shares worth $1.19M.
  • JT Stratford LLC added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $4.7M increase.
  • JT Stratford LLC's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.77M.
  • JT Stratford LLC fully exited TSMC in Q3 2021, selling an estimated $2.04M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $326M portfolio in Q3 2021.
  • JT Stratford LLC opened 24 new positions and closed 19 in Q3 2021.
  • JT Stratford LLC's portfolio value rose 4.2% quarter-over-quarter to $326M.

Based on JT Stratford LLC's 13F filing for Q3 2021, filed 15 Nov 2021.