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
+6.49%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$31.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.55%
Top 10 Hldgs %
33.62%
Holding
229
New
38
Increased
103
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.24M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
LLY icon
Eli Lilly
LLY
+$1.67M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.59M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Healthcare 8.06%
3 Financials 6.27%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$996B
$400K 0.13%
+8,012
New +$438K
PRU icon
152
Prudential Financial
PRU
$41.9B
$396K 0.13%
3,983
+400
+11% +$40.5K
TGT icon
153
Target
TGT
$66.8B
$396K 0.13%
2,655
+60
+2% +$9.41K
MFDX icon
154
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$393K 0.13%
15,346
-536
-3% -$13.2K
VZ icon
155
Verizon
VZ
$195B
$392K 0.13%
9,944
+679
+7% +$25.6K
QCOM icon
156
Qualcomm
QCOM
$168B
$392K 0.13%
3,562
-8,903
-71% -$1.04M
DFIV icon
157
Dimensional International Value ETF
DFIV
$21.5B
$389K 0.12%
12,798
+906
+8% +$26.3K
BAC icon
158
Bank of America
BAC
$441B
$387K 0.12%
11,681
+2,718
+30% +$93.6K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$123B
$386K 0.12%
1,336
+54
+4% +$16.5K
SO icon
160
Southern Company
SO
$107B
$385K 0.12%
5,393
+569
+12% +$38K
SCCO icon
161
Southern Copper
SCCO
$161B
$385K 0.12%
6,878
-14,253
-67% -$727K
ELV icon
162
Elevance Health
ELV
$84.9B
$380K 0.12%
+740
New +$376K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$376K 0.12%
+4,437
New +$379K
MBB icon
164
iShares MBS ETF
MBB
$39B
$375K 0.12%
+4,045
New +$373K
XPO icon
165
XPO
XPO
$23B
$373K 0.12%
11,217
-35,969
-76% -$1.21M
IYF icon
166
iShares US Financials ETF
IYF
$4.61B
$372K 0.12%
4,929
-25
-0.5% -$1.87K
PFG icon
167
Principal Financial Group
PFG
$24.7B
$369K 0.12%
4,394
+276
+7% +$23.7K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$363K 0.12%
4,823
+553
+13% +$41.3K
VICI icon
169
VICI Properties
VICI
$29.2B
$361K 0.12%
+11,133
New +$358K
CPRT icon
170
Copart
CPRT
$26.9B
$360K 0.12%
11,828
+404
+4% +$12.1K
ACGL icon
171
Arch Capital
ACGL
$33.9B
$358K 0.11%
+5,701
New +$318K
AYI icon
172
Acuity Brands
AYI
$10.7B
$351K 0.11%
2,122
– –
CTRA
173
DELISTED
Coterra Energy
CTRA
$351K 0.11%
14,301
+2,245
+19% +$61.9K
WTW icon
174
Willis Towers Watson
WTW
$31.6B
$348K 0.11%
+1,424
New +$325K
NEE icon
175
NextEra Energy
NEE
$176B
$347K 0.11%
4,155
+1,380
+50% +$111K
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 Q4 2022 Portfolio in Review

As of Q4 2022, JT Stratford LLC held 229 positions worth $313M, up 11% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC deployed $17.4M of net new capital in Q4 2022, opening 38 new positions and adding to 103 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 32,725 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.26M trimmed.

  • JT Stratford LLC's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 32,725 shares worth $1.91M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $6.24M increase.
  • JT Stratford LLC's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.26M.
  • JT Stratford LLC fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $2.32M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $313M portfolio in Q4 2022.
  • JT Stratford LLC opened 38 new positions and closed 21 in Q4 2022.
  • JT Stratford LLC's portfolio value rose 11% quarter-over-quarter to $313M.

Based on JT Stratford LLC's 13F filing for Q4 2022, filed 14 Feb 2023.