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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
-3.37%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$23.1M
Cap. Flow
-$6.17M
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.38%
Holding
237
New
26
Increased
68
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.94M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.65M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M
5
NLY icon
Annaly Capital Management
NLY
+$1.56M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.16M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.36M
4
BLK icon
Blackrock
BLK
+$1.28M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 8.35%
3 Consumer Discretionary 7.67%
4 Financials 6.96%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$177B
$263K 0.08%
3,105
-303
-9% -$24.3K
EXPE icon
177
Expedia Group
EXPE
$37.3B
$262K 0.08%
1,339
+231
+21% +$43.2K
XPO icon
178
XPO
XPO
$23.7B
$262K 0.08%
6,052
+1,498
+33% +$62.6K
XSOE icon
179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$259K 0.08%
7,935
-374
-5% -$13K
TSCO icon
180
Tractor Supply
TSCO
$18.1B
$257K 0.08%
5,510
-430
-7% -$19K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$14.7B
$252K 0.07%
2,278
-794
-26% -$84.5K
MS icon
182
Morgan Stanley
MS
$340B
$251K 0.07%
2,867
-298
-9% -$28.8K
TM icon
183
Toyota
TM
$225B
$251K 0.07%
+1,393
New +$260K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$244K 0.07%
3,347
-59
-2% -$3.96K
ABNB icon
185
Airbnb
ABNB
$106B
$242K 0.07%
1,411
-9
-0.6% -$1.43K
XOM icon
186
ExxonMobil
XOM
$634B
$241K 0.07%
+2,924
New +$227K
BNO icon
187
United States Brent Oil Fund
BNO
$727M
$234K 0.07%
+7,812
New +$209K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$230K 0.07%
2,804
-1,819
-39% -$154K
CORN icon
189
Teucrium Corn Fund
CORN
$168M
$225K 0.07%
+8,266
New +$199K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$225K 0.07%
988
-80
-7% -$18K
UGA icon
191
United States Gasoline Fund
UGA
$123M
$223K 0.07%
+4,001
New +$204K
POWW icon
192
Outdoor Holding Co
POWW
$247M
$218K 0.06%
45,465
+470
+1% +$2.2K
PECO icon
193
Phillips Edison & Co
PECO
$5.24B
$214K 0.06%
+6,230
New +$205K
MLM icon
194
Martin Marietta Materials
MLM
$33B
$212K 0.06%
552
-1,061
-66% -$411K
IBM icon
195
IBM
IBM
$224B
$211K 0.06%
1,619
+22
+1% +$2.87K
WEAT icon
196
Teucrium Wheat Fund
WEAT
$295M
$206K 0.06%
+4,176
New +$180K
TENB icon
197
Tenable Holdings
TENB
$4.01B
$203K 0.06%
3,520
-1,683
-32% -$86.9K
HBAN icon
198
Huntington Bancshares
HBAN
$35.5B
$199K 0.06%
13,594
-116
-0.8% -$1.82K
ET icon
199
Energy Transfer Partners
ET
$69.3B
$160K 0.05%
14,319
– –
BGB
200
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$157K 0.05%
12,001
-825
-6% -$10.9K
6 7
8
9 10

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JT Stratford LLC's Q1 2022 Portfolio in Review

As of Q1 2022, JT Stratford LLC held 237 positions worth $342M, down 6.3% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC's Q1 2022 filing shows 26 new, 68 increased, 105 reduced and 35 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 109,350 shares worth $4.92M. The largest sale was Invesco Total Return Bond ETF, an estimated $2.93M.

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

  • JT Stratford LLC's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 109,350 shares worth $4.92M.
  • JT Stratford LLC added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $1.71M increase.
  • JT Stratford LLC's biggest Q1 2022 reduction was Apple, cutting an estimated $2.16M.
  • JT Stratford LLC fully exited Invesco Total Return Bond ETF in Q1 2022, selling an estimated $2.93M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $342M portfolio in Q1 2022.
  • JT Stratford LLC opened 26 new positions and closed 35 in Q1 2022.
  • JT Stratford LLC's portfolio value fell 6.3% quarter-over-quarter to $342M.

Based on JT Stratford LLC's 13F filing for Q1 2022, filed 12 May 2022.