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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
-12.76%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.7%
Holding
240
New
38
Increased
85
Reduced
79
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.44M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.94M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.15M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
3
NLY icon
Annaly Capital Management
NLY
+$2.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 8.25%
3 Consumer Discretionary 6.52%
4 Financials 6.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
176
Best Buy
BBY
$18.2B
$279K 0.09%
4,282
-164
-4% -$13.7K
FBND icon
177
Fidelity Total Bond ETF
FBND
$27.3B
$276K 0.09%
+5,927
New +$282K
DOCU
178
DocuSign
DOCU
$11B
$273K 0.09%
4,763
-21,789
-82% -$1.76M
GD icon
179
General Dynamics
GD
$104B
$271K 0.09%
1,223
+94
+8% +$21.6K
SCHP icon
180
Schwab US TIPS ETF
SCHP
$16.3B
$270K 0.09%
9,690
-42
-0.4% -$1.22K
C icon
181
Citigroup
C
$230B
$266K 0.08%
5,780
-420
-7% -$21K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$262K 0.08%
851
-407
-32% -$133K
TSN icon
183
Tyson Foods
TSN
$20.7B
$259K 0.08%
3,009
-170
-5% -$15.2K
BMY icon
184
Bristol-Myers Squibb
BMY
$135B
$258K 0.08%
3,357
+10
+0.3% +$762
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$254K 0.08%
2,213
-18
-0.8% -$2.12K
XOM icon
186
ExxonMobil
XOM
$638B
$252K 0.08%
2,937
+13
+0.4% +$1.17K
IBM icon
187
IBM
IBM
$222B
$248K 0.08%
1,756
+137
+8% +$18.5K
NKE icon
188
Nike
NKE
$61.6B
$246K 0.08%
2,406
-251
-9% -$29.7K
BLK icon
189
Blackrock
BLK
$175B
$244K 0.08%
+401
New +$261K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$126B
$235K 0.07%
+5,195
New +$256K
MO icon
191
Altria Group
MO
$114B
$221K 0.07%
5,280
-642
-11% -$33.2K
PEJ icon
192
Invesco Leisure and Entertainment ETF
PEJ
$254M
$220K 0.07%
6,063
-30
-0.5% -$1.25K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.39B
$219K 0.07%
+1,862
New +$221K
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$219K 0.07%
+3,952
New +$229K
MS icon
195
Morgan Stanley
MS
$341B
$218K 0.07%
2,867
– –
NEE icon
196
NextEra Energy
NEE
$182B
$215K 0.07%
2,775
-330
-11% -$25.1K
OXY icon
197
Occidental Petroleum
OXY
$54.8B
$209K 0.07%
+3,547
New +$218K
DBA icon
198
Invesco DB Agriculture Fund
DBA
$1.24B
$208K 0.07%
+10,198
New +$224K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.59T
$206K 0.07%
+1,880
New +$222K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$15B
$203K 0.06%
984
-1,240
-56% -$276K
6 7
8
9 10

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JT Stratford LLC's Q2 2022 Portfolio in Review

As of Q2 2022, JT Stratford LLC held 240 positions worth $316M, down 7.7% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JT Stratford LLC deployed $23.4M of net new capital in Q2 2022, opening 38 new positions and adding to 85 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 267,580 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.68M trimmed.

  • JT Stratford LLC's largest Q2 2022 buy was iShares US Treasury Bond ETF: 267,580 shares worth $6.39M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q2 2022, an estimated $10.4M increase.
  • JT Stratford LLC's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.68M.
  • JT Stratford LLC fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $1.7M.
  • JT Stratford LLC's ten largest holdings make up 33% of its $316M portfolio in Q2 2022.
  • JT Stratford LLC opened 38 new positions and closed 32 in Q2 2022.
  • JT Stratford LLC's portfolio value fell 7.7% quarter-over-quarter to $316M.

Based on JT Stratford LLC's 13F filing for Q2 2022, filed 15 Aug 2022.