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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
-4.62%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$34.5M
Cap. Flow
-$19.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
36.02%
Holding
222
New
14
Increased
59
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.86M
2
KR icon
Kroger
KR
+$1.66M
3
DBX icon
Dropbox
DBX
+$1.29M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.57M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.44M
3
AMZN icon
Amazon
AMZN
+$2.79M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
WMT icon
Walmart Inc
WMT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.31%
3 Consumer Discretionary 6.73%
4 Financials 6.28%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$113B
$310K 0.11%
8,363
-949
-10% -$40K
TROW icon
152
T. Rowe Price
TROW
$24.2B
$310K 0.11%
2,948
+249
+9% +$29.7K
CBRE icon
153
CBRE Group
CBRE
$42.7B
$308K 0.11%
4,565
-262
-5% -$20.8K
PRU icon
154
Prudential Financial
PRU
$41.9B
$307K 0.11%
3,583
-173
-5% -$16.7K
DFIV icon
155
Dimensional International Value ETF
DFIV
$21.5B
$306K 0.11%
11,892
-889
-7% -$25.4K
FBND icon
156
Fidelity Total Bond ETF
FBND
$27.2B
$305K 0.11%
6,866
+939
+16% +$43.9K
CPRT icon
157
Copart
CPRT
$26.9B
$304K 0.11%
+11,424
New +$340K
SIVB
158
DELISTED
SVB Financial Group
SIVB
$301K 0.11%
895
-1,875
-68% -$755K
LEN icon
159
Lennar Class A
LEN
$20.4B
$300K 0.11%
4,153
-1,088
-21% -$84.5K
DIS icon
160
Walt Disney
DIS
$181B
$299K 0.11%
3,165
-208
-6% -$22.3K
PFG icon
161
Principal Financial Group
PFG
$24.7B
$297K 0.11%
4,118
-361
-8% -$25.9K
IYE icon
162
iShares US Energy ETF
IYE
$1.72B
$295K 0.1%
7,517
-12,904
-63% -$530K
TSN icon
163
Tyson Foods
TSN
$20.6B
$294K 0.1%
4,459
+1,450
+48% +$115K
FLBL icon
164
Franklin Senior Loan ETF
FLBL
$851M
$290K 0.1%
12,582
-8,745
-41% -$207K
AVGO icon
165
Broadcom
AVGO
$2T
$281K 0.1%
6,330
-180
-3% -$9.2K
TENB icon
166
Tenable Holdings
TENB
$3.98B
$279K 0.1%
8,012
-1,415
-15% -$59.3K
BAC icon
167
Bank of America
BAC
$441B
$271K 0.1%
8,963
-1,022
-10% -$34.2K
LRCX icon
168
Lam Research
LRCX
$383B
$262K 0.09%
7,170
-1,430
-17% -$63.7K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.01T
$258K 0.09%
785
-206
-21% -$75.2K
BMY icon
170
Bristol-Myers Squibb
BMY
$131B
$257K 0.09%
3,616
+259
+8% +$18.8K
CMCSA icon
171
Comcast
CMCSA
$89.3B
$236K 0.08%
8,036
-607
-7% -$22.7K
OXY icon
172
Occidental Petroleum
OXY
$56B
$233K 0.08%
3,795
+248
+7% +$15.9K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$232K 0.08%
4,524
+572
+14% +$31.8K
IBM icon
174
IBM
IBM
$220B
$230K 0.08%
1,935
+179
+10% +$23.5K
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$229K 0.08%
+5,447
New +$254K
5 6
7
8 9

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JT Stratford LLC's Q3 2022 Portfolio in Review

As of Q3 2022, JT Stratford LLC held 222 positions worth $281M, down 11% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC withdrew a net $19.6M in Q3 2022, closing 31 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.1M position sold in full.

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

Against the trend, JT Stratford LLC opened a new position in Kroger worth $1.53M.

  • JT Stratford LLC's largest Q3 2022 buy was Kroger: 35,005 shares worth $1.53M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022, an estimated $6.86M increase.
  • JT Stratford LLC's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.57M.
  • JT Stratford LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, selling an estimated $2.1M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $281M portfolio in Q3 2022.
  • JT Stratford LLC opened 14 new positions and closed 31 in Q3 2022.
  • JT Stratford LLC's portfolio value fell 11% quarter-over-quarter to $281M.

Based on JT Stratford LLC's 13F filing for Q3 2022, filed 14 Nov 2022.