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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
-12.76%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.7%
Holding
240
New
38
Increased
85
Reduced
79
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.44M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.94M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.15M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
3
NLY icon
Annaly Capital Management
NLY
+$2.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 8.25%
3 Consumer Discretionary 6.52%
4 Financials 6.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
151
DELISTED
Coterra Energy
CTRA
$373K 0.12%
+14,468
New +$439K
DFIV icon
152
Dimensional International Value ETF
DFIV
$21.4B
$369K 0.12%
+12,781
New +$408K
LRCX icon
153
Lam Research
LRCX
$398B
$366K 0.12%
8,600
-110
-1% -$5.24K
PRU icon
154
Prudential Financial
PRU
$42.9B
$359K 0.11%
3,756
+177
+5% +$18.7K
LEN icon
155
Lennar Class A
LEN
$21B
$358K 0.11%
5,241
+333
+7% +$24.4K
SO icon
156
Southern Company
SO
$107B
$358K 0.11%
5,016
-455
-8% -$33.4K
CBRE icon
157
CBRE Group
CBRE
$43.7B
$355K 0.11%
4,827
-557
-10% -$44.8K
ANET icon
158
Arista Networks
ANET
$240B
$351K 0.11%
14,976
-1,520
-9% -$41.7K
CI icon
159
Cigna
CI
$72.4B
$345K 0.11%
1,308
-1,027
-44% -$265K
DHI icon
160
D.R. Horton
DHI
$42.1B
$344K 0.11%
5,198
-16,628
-76% -$1.17M
UGA icon
161
United States Gasoline Fund
UGA
$118M
$344K 0.11%
5,068
+1,067
+27% +$71.1K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.01T
$344K 0.11%
991
-388
-28% -$146K
CMCSA icon
163
Comcast
CMCSA
$88.5B
$339K 0.11%
8,643
-979
-10% -$42K
IYF icon
164
iShares US Financials ETF
IYF
$4.62B
$333K 0.11%
4,755
+320
+7% +$24.4K
NFLX icon
165
Netflix
NFLX
$306B
$331K 0.1%
18,900
+4,700
+33% +$104K
AYI icon
166
Acuity Brands
AYI
$10.4B
$327K 0.1%
2,122
– –
DIS icon
167
Walt Disney
DIS
$170B
$318K 0.1%
3,373
+488
+17% +$54.2K
EXPD icon
168
Expeditors International
EXPD
$23.7B
$318K 0.1%
+3,264
New +$334K
AVGO icon
169
Broadcom
AVGO
$1.99T
$316K 0.1%
+6,510
New +$365K
BAC icon
170
Bank of America
BAC
$440B
$311K 0.1%
9,985
-1,356
-12% -$48.8K
PSX icon
171
Phillips 66
PSX
$82.5B
$309K 0.1%
3,763
+430
+13% +$39.8K
BNO icon
172
United States Brent Oil Fund
BNO
$702M
$308K 0.1%
9,401
+1,589
+20% +$51K
TROW icon
173
T. Rowe Price
TROW
$24.7B
$307K 0.1%
2,699
-326
-11% -$41.4K
PFG icon
174
Principal Financial Group
PFG
$24.7B
$299K 0.09%
4,479
-983
-18% -$69.1K
CMG icon
175
Chipotle Mexican Grill
CMG
$42.8B
$297K 0.09%
11,350
+750
+7% +$20.9K
5 6
7
8 9

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JT Stratford LLC's Q2 2022 Portfolio in Review

As of Q2 2022, JT Stratford LLC held 240 positions worth $316M, down 7.7% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JT Stratford LLC deployed $23.4M of net new capital in Q2 2022, opening 38 new positions and adding to 85 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 267,580 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.68M trimmed.

  • JT Stratford LLC's largest Q2 2022 buy was iShares US Treasury Bond ETF: 267,580 shares worth $6.39M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q2 2022, an estimated $10.4M increase.
  • JT Stratford LLC's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.68M.
  • JT Stratford LLC fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $1.7M.
  • JT Stratford LLC's ten largest holdings make up 33% of its $316M portfolio in Q2 2022.
  • JT Stratford LLC opened 38 new positions and closed 32 in Q2 2022.
  • JT Stratford LLC's portfolio value fell 7.7% quarter-over-quarter to $316M.

Based on JT Stratford LLC's 13F filing for Q2 2022, filed 15 Aug 2022.