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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
-0.02%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$13.1M
Cap. Flow
+$15.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.48%
Holding
230
New
24
Increased
111
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.95M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.51M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
3
AMGN icon
Amgen
AMGN
+$1.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 8.66%
3 Consumer Discretionary 7.46%
4 Financials 7.21%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$20.6B
$285K 0.09%
3,616
+129
+4% +$9.74K
IYF icon
177
iShares US Financials ETF
IYF
$4.61B
$282K 0.09%
3,414
+135
+4% +$11.2K
IBUY icon
178
Amplify Online Retail ETF
IBUY
$109M
$281K 0.09%
2,572
-27
-1% -$3.19K
IBM icon
179
IBM
IBM
$220B
$280K 0.09%
2,112
-1,681
-44% -$225K
MCK icon
180
McKesson
MCK
$102B
$277K 0.09%
1,389
-13
-0.9% -$2.6K
COP icon
181
ConocoPhillips
COP
$142B
$274K 0.08%
+4,046
New +$233K
HAL icon
182
Halliburton
HAL
$27.1B
$273K 0.08%
+12,618
New +$259K
PEG icon
183
Public Service Enterprise Group
PEG
$37.4B
$272K 0.08%
4,466
+231
+5% +$14.4K
CHWY icon
184
Chewy
CHWY
$9.59B
$266K 0.08%
3,899
+133
+4% +$11K
LPLA icon
185
LPL Financial
LPLA
$28.3B
$264K 0.08%
+1,684
New +$242K
SCCO icon
186
Southern Copper
SCCO
$161B
$257K 0.08%
+4,932
New +$286K
GXO icon
187
GXO Logistics
GXO
$5.41B
$254K 0.08%
+3,238
New +$254K
CMI icon
188
Cummins
CMI
$88.7B
$248K 0.08%
1,104
+93
+9% +$21.8K
NEE icon
189
NextEra Energy
NEE
$176B
$247K 0.08%
3,148
+50
+2% +$4.03K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.2B
$240K 0.07%
1,532
-182
-11% -$29.2K
ETSY icon
191
Etsy
ETSY
$7.81B
$237K 0.07%
1,138
+142
+14% +$28.8K
TSCO icon
192
Tractor Supply
TSCO
$17.9B
$232K 0.07%
5,735
+305
+6% +$11.8K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$230K 0.07%
1,038
-137
-12% -$31.2K
AON icon
194
Aon
AON
$76.5B
$228K 0.07%
+799
New +$215K
ABNB icon
195
Airbnb
ABNB
$90B
$225K 0.07%
+1,340
New +$205K
TRU icon
196
TransUnion
TRU
$15.2B
$221K 0.07%
1,964
-11
-0.6% -$1.29K
FDX icon
197
FedEx
FDX
$74.7B
$220K 0.07%
1,004
+152
+18% +$41.3K
BGB
198
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$219K 0.07%
15,827
-1,170
-7% -$16.2K
ALL icon
199
Allstate
ALL
$70.8B
$218K 0.07%
+1,714
New +$227K
XPO icon
200
XPO
XPO
$23B
$215K 0.07%
4,554
-5,280
-54% -$265K
6 7
8
9 10

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GCM
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SBCM
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JT Stratford LLC's Q3 2021 Portfolio in Review

As of Q3 2021, JT Stratford LLC held 230 positions worth $326M, up 4.2% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $15.1M of net new capital in Q3 2021, opening 24 new positions and adding to 111 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 45,832 shares worth $1.19M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.77M trimmed.

  • JT Stratford LLC's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 45,832 shares worth $1.19M.
  • JT Stratford LLC added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $4.7M increase.
  • JT Stratford LLC's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.77M.
  • JT Stratford LLC fully exited TSMC in Q3 2021, selling an estimated $2.04M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $326M portfolio in Q3 2021.
  • JT Stratford LLC opened 24 new positions and closed 19 in Q3 2021.
  • JT Stratford LLC's portfolio value rose 4.2% quarter-over-quarter to $326M.

Based on JT Stratford LLC's 13F filing for Q3 2021, filed 15 Nov 2021.