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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
-3.37%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$23.1M
Cap. Flow
-$6.17M
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.38%
Holding
237
New
26
Increased
68
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.94M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.65M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M
5
NLY icon
Annaly Capital Management
NLY
+$1.56M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.16M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.36M
4
BLK icon
Blackrock
BLK
+$1.28M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 8.35%
3 Consumer Discretionary 7.67%
4 Financials 6.96%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$88.7B
$368K 0.11%
1,796
-236
-12% -$51K
NKE icon
152
Nike
NKE
$61.9B
$358K 0.1%
2,657
+445
+20% +$62.5K
PYPL icon
153
PayPal
PYPL
$50.5B
$349K 0.1%
3,014
+154
+5% +$20.5K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$348K 0.1%
7,904
+84
+1% +$3.58K
FLBL icon
155
Franklin Senior Loan ETF
FLBL
$851M
$347K 0.1%
+14,077
New +$349K
CMG icon
156
Chipotle Mexican Grill
CMG
$41.5B
$335K 0.1%
+10,600
New +$319K
C icon
157
Citigroup
C
$226B
$331K 0.1%
6,200
+1,621
+35% +$100K
M icon
158
Macy's
M
$6.68B
$326K 0.1%
13,394
+292
+2% +$7.48K
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$324K 0.09%
+3,090
New +$325K
MPC icon
160
Marathon Petroleum
MPC
$83.7B
$320K 0.09%
3,748
+535
+17% +$40.7K
MO icon
161
Altria Group
MO
$114B
$309K 0.09%
5,922
-1,105
-16% -$56.3K
LPLA icon
162
LPL Financial
LPLA
$28.6B
$308K 0.09%
1,684
– –
PEJ icon
163
Invesco Leisure and Entertainment ETF
PEJ
$255M
$297K 0.09%
+6,093
New +$289K
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.3B
$295K 0.09%
9,732
-3,842
-28% -$118K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$295K 0.09%
+2,231
New +$308K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$289K 0.08%
640
-836
-57% -$372K
PSX icon
167
Phillips 66
PSX
$81.4B
$288K 0.08%
3,333
+377
+13% +$31.7K
TSN icon
168
Tyson Foods
TSN
$20.4B
$285K 0.08%
+3,179
New +$290K
F icon
169
Ford
F
$55.7B
$284K 0.08%
16,776
+6,970
+71% +$133K
AMED
170
DELISTED
Amedisys
AMED
$280K 0.08%
+1,627
New +$243K
GSG icon
171
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$276K 0.08%
+12,187
New +$251K
PARA
172
DELISTED
Paramount Global Class B
PARA
$274K 0.08%
7,253
-620
-8% -$21.1K
GD icon
173
General Dynamics
GD
$106B
$272K 0.08%
1,129
-373
-25% -$82.8K
RIO icon
174
Rio Tinto
RIO
$164B
$268K 0.08%
3,338
-285
-8% -$21.6K
AMT icon
175
American Tower
AMT
$80.4B
$263K 0.08%
1,046
-97
-8% -$23.7K
5 6
7
8 9

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JT Stratford LLC's Q1 2022 Portfolio in Review

As of Q1 2022, JT Stratford LLC held 237 positions worth $342M, down 6.3% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC's Q1 2022 filing shows 26 new, 68 increased, 105 reduced and 35 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 109,350 shares worth $4.92M. The largest sale was Invesco Total Return Bond ETF, an estimated $2.93M.

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

  • JT Stratford LLC's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 109,350 shares worth $4.92M.
  • JT Stratford LLC added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $1.71M increase.
  • JT Stratford LLC's biggest Q1 2022 reduction was Apple, cutting an estimated $2.16M.
  • JT Stratford LLC fully exited Invesco Total Return Bond ETF in Q1 2022, selling an estimated $2.93M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $342M portfolio in Q1 2022.
  • JT Stratford LLC opened 26 new positions and closed 35 in Q1 2022.
  • JT Stratford LLC's portfolio value fell 6.3% quarter-over-quarter to $342M.

Based on JT Stratford LLC's 13F filing for Q1 2022, filed 12 May 2022.