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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
+9.23%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.5M
Cap. Flow
+$15M
Cap. Flow %
4.1%
Top 10 Hldgs %
30.81%
Holding
232
New
21
Increased
127
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.76M
3
DOCU
DocuSign
DOCU
+$3.34M
4
SCCO icon
Southern Copper
SCCO
+$2.25M
5
T icon
AT&T
T
+$1.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.85M
3
VZ icon
Verizon
VZ
+$2.06M
4
CELH icon
Celsius Holdings
CELH
+$776K
5
XYZ
Block Inc
XYZ
+$773K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Healthcare 8.61%
3 Consumer Discretionary 8.01%
4 Financials 6.82%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
176
Pegasystems
PEGA
$5.21B
$297K 0.08%
5,312
+176
+3% +$10.4K
TENB icon
177
Tenable Holdings
TENB
$3.98B
$287K 0.08%
+5,203
New +$269K
TSCO icon
178
Tractor Supply
TSCO
$17.9B
$283K 0.08%
5,940
+205
+4% +$8.97K
C icon
179
Citigroup
C
$224B
$277K 0.08%
4,579
-1,215
-21% -$80.8K
FDX icon
180
FedEx
FDX
$74.7B
$273K 0.07%
1,056
+52
+5% +$12.5K
LPLA icon
181
LPL Financial
LPLA
$28.3B
$270K 0.07%
1,684
– –
ROKU icon
182
Roku
ROKU
$22.3B
$270K 0.07%
1,183
-112
-9% -$30.2K
ETSY icon
183
Etsy
ETSY
$7.81B
$258K 0.07%
1,177
+39
+3% +$9.39K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$258K 0.07%
1,068
+30
+3% +$7.08K
AON icon
185
Aon
AON
$76.5B
$253K 0.07%
843
+44
+6% +$13.2K
POWW icon
186
Outdoor Holding Co
POWW
$251M
$245K 0.07%
44,995
-4,700
-9% -$28.7K
RIO icon
187
Rio Tinto
RIO
$162B
$243K 0.07%
3,623
-8,879
-71% -$575K
PARA
188
DELISTED
Paramount Global Class B
PARA
$238K 0.07%
7,873
-2,279
-22% -$78.5K
ABNB icon
189
Airbnb
ABNB
$90B
$236K 0.06%
1,420
+80
+6% +$14.1K
JETS icon
190
US Global Jets ETF
JETS
$803M
$236K 0.06%
+11,190
New +$250K
ZM icon
191
Zoom
ZM
$29.7B
$236K 0.06%
1,284
+53
+4% +$12.5K
TRU icon
192
TransUnion
TRU
$15.2B
$233K 0.06%
1,964
– –
CHWY icon
193
Chewy
CHWY
$9.59B
$230K 0.06%
3,908
+9
+0.2% +$588
PSX icon
194
Phillips 66
PSX
$82.4B
$214K 0.06%
+2,956
New +$223K
IBM icon
195
IBM
IBM
$220B
$213K 0.06%
1,597
-515
-24% -$64.6K
BMY icon
196
Bristol-Myers Squibb
BMY
$131B
$212K 0.06%
3,406
-60
-2% -$3.52K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$212K 0.06%
4,296
+216
+5% +$10.9K
HBAN icon
198
Huntington Bancshares
HBAN
$35.1B
$211K 0.06%
13,710
– –
XPO icon
199
XPO
XPO
$23B
$210K 0.06%
4,554
– –
IBUY icon
200
Amplify Online Retail ETF
IBUY
$109M
$206K 0.06%
2,337
-235
-9% -$24.1K
6 7
8
9 10

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JT Stratford LLC's Q4 2021 Portfolio in Review

As of Q4 2021, JT Stratford LLC held 232 positions worth $365M, up 12% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $15M of net new capital in Q4 2021, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 177,036 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.2M trimmed.

  • JT Stratford LLC's largest Q4 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 177,036 shares worth $10.5M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q4 2021, an estimated $9.76M increase.
  • JT Stratford LLC's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • JT Stratford LLC fully exited Celsius Holdings in Q4 2021, selling an estimated $776K.
  • JT Stratford LLC's ten largest holdings make up 31% of its $365M portfolio in Q4 2021.
  • JT Stratford LLC opened 21 new positions and closed 21 in Q4 2021.
  • JT Stratford LLC's portfolio value rose 12% quarter-over-quarter to $365M.

Based on JT Stratford LLC's 13F filing for Q4 2021, filed 11 Feb 2022.