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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
+6.22%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$23.6M
Cap. Flow
+$5.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
31.25%
Holding
251
New
29
Increased
100
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.15M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 7.47%
3 Consumer Discretionary 6.03%
4 Financials 5.92%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$500B
$579K 0.16%
1,473
-25
-2% -$9.38K
VZ icon
152
Verizon
VZ
$195B
$573K 0.15%
15,402
+1,195
+8% +$44.2K
SO icon
153
Southern Company
SO
$107B
$569K 0.15%
8,104
+476
+6% +$34.1K
CMG icon
154
Chipotle Mexican Grill
CMG
$42.8B
$569K 0.15%
13,300
-300
-2% -$11.9K
EA icon
155
Electronic Arts
EA
$52.9B
$566K 0.15%
+4,363
New +$553K
DHR icon
156
Danaher
DHR
$137B
$557K 0.15%
2,616
+624
+31% +$132K
OIH icon
157
VanEck Oil Services ETF
OIH
$1.94B
$542K 0.15%
1,883
-85
-4% -$23.1K
UNP icon
158
Union Pacific
UNP
$176B
$534K 0.14%
2,610
-105
-4% -$20.9K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$526K 0.14%
5,276
-898
-15% -$89.2K
UJAN icon
160
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$516K 0.14%
15,765
– –
CTSH icon
161
Cognizant
CTSH
$25.3B
$509K 0.14%
7,793
+1,068
+16% +$66.1K
VWOB icon
162
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$508K 0.14%
8,154
+502
+7% +$30.9K
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
$507K 0.14%
+2,634
New +$523K
ELV icon
164
Elevance Health
ELV
$82B
$507K 0.14%
1,141
+248
+28% +$114K
PYPL icon
165
PayPal
PYPL
$50.1B
$502K 0.14%
+7,526
New +$513K
MFDX icon
166
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$495K 0.13%
17,588
+2,144
+14% +$59.7K
IRT icon
167
Independence Realty Trust
IRT
$4.02B
$475K 0.13%
26,053
-2,748
-10% -$46.9K
NTR icon
168
Nutrien
NTR
$32.1B
$468K 0.13%
7,925
+271
+4% +$17.2K
T icon
169
AT&T
T
$160B
$434K 0.12%
27,211
+2,930
+12% +$49.9K
AMT icon
170
American Tower
AMT
$81.7B
$433K 0.12%
2,232
-5,097
-70% -$997K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$29.2B
$432K 0.12%
8,836
-45
-0.5% -$2.21K
MO icon
172
Altria Group
MO
$114B
$425K 0.11%
9,383
+527
+6% +$23.9K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$419K 0.11%
4,273
-880
-17% -$87K
UNG icon
174
United States Natural Gas Fund
UNG
$457M
$418K 0.11%
14,100
-734
-5% -$19.9K
DDLS icon
175
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$425M
$404K 0.11%
12,888
-1,387
-10% -$44.1K
5 6
7
8 9

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JT Stratford LLC's Q2 2023 Portfolio in Review

As of Q2 2023, JT Stratford LLC held 251 positions worth $371M, up 6.8% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC's Q2 2023 filing shows 29 new, 100 increased, 89 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 46,905 shares worth $2.98M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JT Stratford LLC's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 46,905 shares worth $2.98M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $3.31M increase.
  • JT Stratford LLC's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.3M.
  • JT Stratford LLC fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $1.51M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $371M portfolio in Q2 2023.
  • JT Stratford LLC opened 29 new positions and closed 23 in Q2 2023.
  • JT Stratford LLC's portfolio value rose 6.8% quarter-over-quarter to $371M.

Based on JT Stratford LLC's 13F filing for Q2 2023, filed 14 Aug 2023.