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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
+9.85%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$49.7M
Cap. Flow
+$13.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.87%
Holding
265
New
36
Increased
101
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.29M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.98M
3
AMED
Amedisys
AMED
+$2.11M
4
INTC icon
Intel
INTC
+$2M
5
CROX icon
Crocs
CROX
+$1.74M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.61M
2
MLI icon
Mueller Industries
MLI
+$1.89M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
5
DELL icon
Dell
DELL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 6.81%
3 Financials 6.21%
4 Consumer Discretionary 6.12%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$317B
$691K 0.16%
6,335
+115
+2% +$11.9K
CBOE icon
152
Cboe Global Markets
CBOE
$30.2B
$687K 0.16%
3,845
– –
SO icon
153
Southern Company
SO
$107B
$679K 0.16%
9,680
-387
-4% -$26.6K
MFDX icon
154
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$668K 0.15%
22,906
-180
-0.8% -$4.92K
BAC icon
155
Bank of America
BAC
$441B
$664K 0.15%
19,718
+2,380
+14% +$69.3K
ODFL icon
156
Old Dominion Freight Line
ODFL
$44B
$661K 0.15%
3,264
+214
+7% +$42.4K
DDLS icon
157
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$660K 0.15%
19,963
-177
-0.9% -$5.47K
LMT icon
158
Lockheed Martin
LMT
$135B
$647K 0.15%
1,427
-32
-2% -$14.2K
COP icon
159
ConocoPhillips
COP
$142B
$644K 0.15%
5,551
-2,821
-34% -$330K
CVX icon
160
Chevron
CVX
$371B
$642K 0.15%
4,302
-801
-16% -$121K
DE icon
161
Deere & Co
DE
$166B
$640K 0.15%
1,600
+100
+7% +$37.7K
NU icon
162
Nu Holdings
NU
$68.2B
$636K 0.15%
76,300
+172
+0.2% +$1.39K
HSY icon
163
Hershey
HSY
$36.8B
$622K 0.14%
3,335
-213
-6% -$40.4K
FLBL icon
164
Franklin Senior Loan ETF
FLBL
$851M
$609K 0.14%
25,054
+5,918
+31% +$142K
PG icon
165
Procter & Gamble
PG
$342B
$601K 0.14%
4,101
-6,277
-60% -$930K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$601K 0.14%
3,337
-375
-10% -$61.2K
AGGY icon
167
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$600K 0.14%
13,639
+243
+2% +$10.3K
FCNCA icon
168
First Citizens BancShares
FCNCA
$25.5B
$596K 0.14%
420
+131
+45% +$184K
VWOB icon
169
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$583K 0.13%
9,138
+49
+0.5% +$2.95K
MA icon
170
Mastercard
MA
$505B
$580K 0.13%
1,359
-20
-1% -$8.04K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
$576K 0.13%
+7,474
New +$566K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$29.2B
$548K 0.13%
10,514
-1,706
-14% -$84.4K
MBB icon
173
iShares MBS ETF
MBB
$39B
$544K 0.12%
5,778
+74
+1% +$6.64K
UJAN icon
174
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$543K 0.12%
15,765
– –
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$537K 0.12%
16,706
-957
-5% -$27.8K
5 6
7
8 9

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JT Stratford LLC's Q4 2023 Portfolio in Review

As of Q4 2023, JT Stratford LLC held 265 positions worth $437M, up 13% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $13.8M of net new capital in Q4 2023, opening 36 new positions and adding to 101 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 133,116 shares worth $4.15M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.61M trimmed.

  • JT Stratford LLC's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 133,116 shares worth $4.15M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q4 2023, an estimated $4.29M increase.
  • JT Stratford LLC's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.61M.
  • JT Stratford LLC fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.62M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $437M portfolio in Q4 2023.
  • JT Stratford LLC opened 36 new positions and closed 26 in Q4 2023.
  • JT Stratford LLC's portfolio value rose 13% quarter-over-quarter to $437M.

Based on JT Stratford LLC's 13F filing for Q4 2023, filed 14 Feb 2024.