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JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
+$29M
Cap. Flow
+$11.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
33.42%
Holding
228
New
28
Increased
112
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.15M
4
VALE icon
Vale
VALE
+$1.11M
5
SCHW
Charles Schwab
SCHW
+$1.05M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.64M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M
3
PARA
Paramount Global Class B
PARA
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$932K
5
PGR icon
Progressive
PGR
+$786K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.52%
3 Consumer Discretionary 8.07%
4 Financials 7.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82.6B
$272K 0.09%
1,714
-335
-16% -$53K
MU icon
177
Micron Technology
MU
$937B
$269K 0.09%
+3,161
New +$267K
MCK icon
178
McKesson
MCK
$96.8B
$268K 0.09%
1,402
-5
-0.4% -$966
IYF icon
179
iShares US Financials ETF
IYF
$4.58B
$266K 0.09%
+3,279
New +$264K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$262K 0.08%
1,175
-2
-0.2% -$434
SYK icon
181
Stryker
SYK
$131B
$261K 0.08%
+1,005
New +$257K
MPC icon
182
Marathon Petroleum
MPC
$89.6B
$259K 0.08%
4,282
-4,311
-50% -$253K
CTSH icon
183
Cognizant
CTSH
$24.9B
$257K 0.08%
+3,707
New +$276K
TSN icon
184
Tyson Foods
TSN
$21B
$257K 0.08%
3,487
+462
+15% +$35.8K
JYNT icon
185
The Joint Corp
JYNT
$117M
$255K 0.08%
+3,039
New +$188K
FDX icon
186
FedEx
FDX
$73.2B
$254K 0.08%
+852
New +$253K
PEG icon
187
Public Service Enterprise Group
PEG
$38.2B
$253K 0.08%
+4,235
New +$262K
CMI icon
188
Cummins
CMI
$89.5B
$246K 0.08%
+1,011
New +$259K
PSX icon
189
Phillips 66
PSX
$82.7B
$245K 0.08%
2,860
-341
-11% -$28.8K
BGB
190
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$237K 0.08%
16,997
-153
-0.9% -$2.07K
RBLX icon
191
Roblox
RBLX
$26.2B
$234K 0.07%
+2,596
New +$208K
BMY icon
192
Bristol-Myers Squibb
BMY
$134B
$227K 0.07%
3,392
-850
-20% -$55.4K
NEE icon
193
NextEra Energy
NEE
$181B
$227K 0.07%
3,098
-980
-24% -$73.5K
POWW icon
194
Outdoor Holding Co
POWW
$253M
$223K 0.07%
+22,750
New +$162K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$219K 0.07%
4,027
-1,223
-23% -$65.1K
LLY icon
196
Eli Lilly
LLY
$1,000B
$217K 0.07%
944
-240
-20% -$48.2K
TRU icon
197
TransUnion
TRU
$15.3B
$217K 0.07%
+1,975
New +$206K
LUV icon
198
Southwest Airlines
LUV
$23B
$206K 0.07%
3,889
-266
-6% -$15.9K
ETSY icon
199
Etsy
ETSY
$7.89B
$205K 0.07%
+996
New +$184K
TSCO icon
200
Tractor Supply
TSCO
$16.8B
$202K 0.06%
+5,430
New +$199K
6 7
8
9 10

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JT Stratford LLC's Q2 2021 Portfolio in Review

As of Q2 2021, JT Stratford LLC held 228 positions worth $313M, up 10% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JT Stratford LLC deployed $11.7M of net new capital in Q2 2021, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,529 shares worth $3.96M.

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.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.15M trimmed.

  • JT Stratford LLC's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,529 shares worth $3.96M.
  • JT Stratford LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.47M increase.
  • JT Stratford LLC's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.15M.
  • JT Stratford LLC fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2021, selling an estimated $3.64M.
  • JT Stratford LLC's ten largest holdings make up 33% of its $313M portfolio in Q2 2021.
  • JT Stratford LLC opened 28 new positions and closed 22 in Q2 2021.
  • JT Stratford LLC's portfolio value rose 10% quarter-over-quarter to $313M.

Based on JT Stratford LLC's 13F filing for Q2 2021, filed 16 Aug 2021.