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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
+9.23%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.5M
Cap. Flow
+$15M
Cap. Flow %
4.1%
Top 10 Hldgs %
30.81%
Holding
232
New
21
Increased
127
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.76M
3
DOCU
DocuSign
DOCU
+$3.34M
4
SCCO icon
Southern Copper
SCCO
+$2.25M
5
T icon
AT&T
T
+$1.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.85M
3
VZ icon
Verizon
VZ
+$2.06M
4
CELH icon
Celsius Holdings
CELH
+$776K
5
XYZ
Block Inc
XYZ
+$773K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Healthcare 8.61%
3 Consumer Discretionary 8.01%
4 Financials 6.82%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
151
iShares US Energy ETF
IYE
$1.72B
$418K 0.11%
13,872
-10
-0.1% -$308
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$405K 0.11%
4,623
+135
+3% +$12K
PRU icon
153
Prudential Financial
PRU
$41.5B
$399K 0.11%
3,690
+46
+1% +$5K
SO icon
154
Southern Company
SO
$107B
$386K 0.11%
5,624
-16
-0.3% -$1.02K
DBA icon
155
Invesco DB Agriculture Fund
DBA
$1.22B
$379K 0.1%
+19,175
New +$375K
DAL icon
156
Delta Air Lines
DAL
$60.9B
$369K 0.1%
9,430
-5,108
-35% -$204K
DIS icon
157
Walt Disney
DIS
$179B
$369K 0.1%
2,385
+191
+9% +$30.8K
NKE icon
158
Nike
NKE
$62.6B
$369K 0.1%
2,212
+32
+1% +$5.28K
CB icon
159
Chubb
CB
$136B
$368K 0.1%
+1,903
New +$357K
ENB icon
160
Enbridge
ENB
$113B
$365K 0.1%
9,347
– –
IVT icon
161
InvenTrust Properties
IVT
$2.61B
$365K 0.1%
+13,406
New +$338K
IYF icon
162
iShares US Financials ETF
IYF
$4.61B
$357K 0.1%
4,115
+701
+21% +$61K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$354K 0.1%
+7,820
New +$338K
MCK icon
164
McKesson
MCK
$99B
$348K 0.1%
1,398
+9
+0.6% +$1.98K
M icon
165
Macy's
M
$6.71B
$343K 0.09%
13,102
-1,298
-9% -$35.4K
PANW icon
166
Palo Alto Networks
PANW
$290B
$342K 0.09%
+3,684
New +$319K
GNMA icon
167
iShares GNMA Bond ETF
GNMA
$423M
$336K 0.09%
6,758
+20
+0.3% +$996
AMT icon
168
American Tower
AMT
$80B
$334K 0.09%
1,143
+31
+3% +$8.47K
MO icon
169
Altria Group
MO
$114B
$333K 0.09%
7,027
-45
-0.6% -$2.06K
NEE icon
170
NextEra Energy
NEE
$178B
$318K 0.09%
3,408
+260
+8% +$22.5K
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$14.7B
$316K 0.09%
3,072
+154
+5% +$16.1K
GD icon
172
General Dynamics
GD
$105B
$313K 0.09%
1,502
-88
-6% -$17.8K
MS icon
173
Morgan Stanley
MS
$340B
$311K 0.09%
3,165
– –
COP icon
174
ConocoPhillips
COP
$142B
$307K 0.08%
4,252
+206
+5% +$15K
XSOE icon
175
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$306K 0.08%
8,309
-3,774
-31% -$142K
5 6
7
8 9

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JT Stratford LLC's Q4 2021 Portfolio in Review

As of Q4 2021, JT Stratford LLC held 232 positions worth $365M, up 12% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $15M of net new capital in Q4 2021, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 177,036 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.2M trimmed.

  • JT Stratford LLC's largest Q4 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 177,036 shares worth $10.5M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q4 2021, an estimated $9.76M increase.
  • JT Stratford LLC's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • JT Stratford LLC fully exited Celsius Holdings in Q4 2021, selling an estimated $776K.
  • JT Stratford LLC's ten largest holdings make up 31% of its $365M portfolio in Q4 2021.
  • JT Stratford LLC opened 21 new positions and closed 21 in Q4 2021.
  • JT Stratford LLC's portfolio value rose 12% quarter-over-quarter to $365M.

Based on JT Stratford LLC's 13F filing for Q4 2021, filed 11 Feb 2022.