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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
+6.79%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$35.1M
Cap. Flow
+$20.7M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.69%
Holding
249
New
41
Increased
110
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$6.78M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.95M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.98M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.71M
3
KSS icon
Kohl's
KSS
+$1.89M
4
BND icon
Vanguard Total Bond Market
BND
+$1.77M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 7.36%
3 Financials 5.67%
4 Consumer Discretionary 5.61%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
151
Principal Financial Group
PFG
$24.3B
$499K 0.14%
6,710
+2,316
+53% +$197K
BAC icon
152
Bank of America
BAC
$441B
$498K 0.14%
17,428
+5,747
+49% +$190K
UJAN icon
153
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$490K 0.14%
15,765
– –
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$126B
$488K 0.14%
1,548
+212
+16% +$63.6K
GPC icon
155
Genuine Parts
GPC
$18.6B
$485K 0.14%
2,901
+501
+21% +$84.4K
GM icon
156
General Motors
GM
$76.8B
$484K 0.14%
13,199
-526
-4% -$19.9K
VWOB icon
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$477K 0.14%
7,652
+6
+0.1% +$373
BKNG icon
158
Booking.com
BKNG
$161B
$475K 0.14%
4,475
-5,300
-54% -$516K
LEU icon
159
Centrus Energy
LEU
$3.75B
$470K 0.14%
14,603
-212
-1% -$8.15K
T icon
160
AT&T
T
$163B
$467K 0.13%
24,281
+6,298
+35% +$120K
CMG icon
161
Chipotle Mexican Grill
CMG
$41.4B
$465K 0.13%
13,600
+1,300
+11% +$40.8K
IRT icon
162
Independence Realty Trust
IRT
$4.07B
$462K 0.13%
28,801
+2,076
+8% +$36.4K
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$457K 0.13%
+10,411
New +$591K
VICI icon
164
VICI Properties
VICI
$29.4B
$453K 0.13%
13,899
+2,766
+25% +$91.5K
DDLS icon
165
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$451K 0.13%
14,275
+135
+1% +$4.28K
DHR icon
166
Danaher
DHR
$144B
$445K 0.13%
+1,992
New +$453K
PSX icon
167
Phillips 66
PSX
$81.4B
$436K 0.13%
4,303
+393
+10% +$40K
JQUA icon
168
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$432K 0.12%
10,485
+3,710
+55% +$149K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$29.4B
$431K 0.12%
8,881
-344
-4% -$16.7K
NEE icon
170
NextEra Energy
NEE
$177B
$429K 0.12%
5,567
+1,412
+34% +$109K
KDP icon
171
Keurig Dr Pepper
KDP
$40.9B
$428K 0.12%
12,127
+4,870
+67% +$171K
MFDX icon
172
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$426K 0.12%
15,444
+98
+0.6% +$2.65K
DFIV icon
173
Dimensional International Value ETF
DFIV
$21.6B
$413K 0.12%
12,827
+29
+0.2% +$936
UNG icon
174
United States Natural Gas Fund
UNG
$455M
$412K 0.12%
+14,834
New +$539K
ELV icon
175
Elevance Health
ELV
$85.4B
$411K 0.12%
893
+153
+21% +$72.8K
5 6
7
8 9

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JT Stratford LLC's Q1 2023 Portfolio in Review

As of Q1 2023, JT Stratford LLC held 249 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $20.7M of net new capital in Q1 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 270,648 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.96M trimmed.

  • JT Stratford LLC's largest Q1 2023 buy was Aptus Enhanced Yield ETF: 270,648 shares worth $6.74M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $2.64M increase.
  • JT Stratford LLC's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.96M.
  • JT Stratford LLC fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $3.71M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $348M portfolio in Q1 2023.
  • JT Stratford LLC opened 41 new positions and closed 27 in Q1 2023.
  • JT Stratford LLC's portfolio value rose 11% quarter-over-quarter to $348M.

Based on JT Stratford LLC's 13F filing for Q1 2023, filed 10 May 2023.