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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
-2.44%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$16M
Cap. Flow
+$28.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
31.03%
Holding
253
New
25
Increased
115
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.46M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.59M
4
ATVI
Activision Blizzard
ATVI
+$3.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Healthcare 7.25%
3 Financials 6.37%
4 Consumer Discretionary 6.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$265B
$594K 0.15%
14,539
+329
+2% +$14.2K
DIS icon
152
Walt Disney
DIS
$181B
$593K 0.15%
7,316
-2,285
-24% -$195K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$592K 0.15%
3,712
-1,154
-24% -$193K
DE icon
154
Deere & Co
DE
$166B
$566K 0.15%
1,500
-6
-0.4% -$2.47K
AGGY icon
155
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$556K 0.14%
13,396
+7,507
+127% +$319K
NU icon
156
Nu Holdings
NU
$68.2B
$552K 0.14%
76,128
-5,390
-7% -$40.3K
MA icon
157
Mastercard
MA
$505B
$546K 0.14%
1,379
-94
-6% -$37.7K
UNP icon
158
Union Pacific
UNP
$175B
$545K 0.14%
2,677
+67
+3% +$14.6K
PENN icon
159
PENN Entertainment
PENN
$2.69B
$538K 0.14%
+23,430
New +$567K
VWOB icon
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$538K 0.14%
9,089
+935
+11% +$57.2K
DBX icon
161
Dropbox
DBX
$8.06B
$534K 0.14%
+19,610
New +$534K
NFLX icon
162
Netflix
NFLX
$307B
$514K 0.13%
13,600
-1,790
-12% -$75.9K
UJAN icon
163
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$513K 0.13%
15,765
– –
MBB icon
164
iShares MBS ETF
MBB
$39B
$507K 0.13%
5,704
-836
-13% -$76.4K
CMG icon
165
Chipotle Mexican Grill
CMG
$42.7B
$500K 0.13%
13,650
+350
+3% +$13.6K
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$498K 0.13%
17,663
-4,643
-21% -$136K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$492K 0.13%
5,547
+2,855
+106% +$274K
BWA icon
168
BorgWarner
BWA
$13.4B
$489K 0.13%
12,109
+5,151
+74% +$218K
SCHW
169
Charles Schwab
SCHW
$187B
$479K 0.12%
8,722
+4,738
+119% +$286K
BAC icon
170
Bank of America
BAC
$441B
$475K 0.12%
17,338
-9,706
-36% -$287K
PSX icon
171
Phillips 66
PSX
$82B
$474K 0.12%
3,949
-86
-2% -$9.65K
FLBL icon
172
Franklin Senior Loan ETF
FLBL
$851M
$460K 0.12%
19,136
+9,487
+98% +$228K
DFUS
173
Dimensional US Equity ETF
DFUS
$21.5B
$456K 0.12%
9,793
-2,312
-19% -$112K
TFLO icon
174
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$443K 0.11%
+8,730
New +$442K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17B
$439K 0.11%
5,086
-1,818
-26% -$168K
5 6
7
8 9

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JT Stratford LLC's Q3 2023 Portfolio in Review

As of Q3 2023, JT Stratford LLC held 253 positions worth $388M, up 4.3% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $28.2M of net new capital in Q3 2023, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 54,470 shares worth $2.74M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.1M trimmed.

  • JT Stratford LLC's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 54,470 shares worth $2.74M.
  • JT Stratford LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $8.46M increase.
  • JT Stratford LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.1M.
  • JT Stratford LLC fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $3.85M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $388M portfolio in Q3 2023.
  • JT Stratford LLC opened 25 new positions and closed 24 in Q3 2023.
  • JT Stratford LLC's portfolio value rose 4.3% quarter-over-quarter to $388M.

Based on JT Stratford LLC's 13F filing for Q3 2023, filed 14 Nov 2023.