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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
-4.62%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$34.5M
Cap. Flow
-$19.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
36.02%
Holding
222
New
14
Increased
59
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.86M
2
KR icon
Kroger
KR
+$1.66M
3
DBX icon
Dropbox
DBX
+$1.29M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.57M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.44M
3
AMZN icon
Amazon
AMZN
+$2.79M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
WMT icon
Walmart Inc
WMT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.31%
3 Consumer Discretionary 6.73%
4 Financials 6.28%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$229K 0.08%
2,234
+21
+0.9% +$2.36K
MO icon
177
Altria Group
MO
$113B
$223K 0.08%
5,524
+244
+5% +$10.6K
T icon
178
AT&T
T
$162B
$220K 0.08%
14,338
-59,737
-81% -$1.09M
XOM icon
179
ExxonMobil
XOM
$642B
$219K 0.08%
2,506
-431
-15% -$39.3K
NEE icon
180
NextEra Energy
NEE
$176B
$218K 0.08%
2,775
– –
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$213K 0.08%
2,215
-2,285
-51% -$229K
PEJ icon
182
Invesco Leisure and Entertainment ETF
PEJ
$252M
$207K 0.07%
5,963
-100
-2% -$3.88K
ABT icon
183
Abbott
ABT
$187B
$204K 0.07%
2,107
-13,313
-86% -$1.42M
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$201K 0.07%
700
-151
-18% -$48K
JETS icon
185
US Global Jets ETF
JETS
$803M
$164K 0.06%
10,915
– –
HBAN icon
186
Huntington Bancshares
HBAN
$35.1B
$150K 0.05%
11,393
-2,227
-16% -$29.8K
POWW icon
187
Outdoor Holding Co
POWW
$251M
$141K 0.05%
48,180
– –
BGB
188
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$128K 0.05%
12,001
– –
CCL icon
189
Carnival Corporation Ltd
CCL
$39.4B
$110K 0.04%
15,667
-2
-0% -$19
VRM icon
190
Vroom Inc
VRM
$48.3M
$89K 0.03%
+964
New +$129K
NU icon
191
Nu Holdings
NU
$68.2B
$65K 0.02%
+14,748
New +$67.7K
BBY icon
192
Best Buy
BBY
$16.9B
– –
-4,282
Closed -$279K
BLK icon
193
Blackrock
BLK
$175B
– –
-401
Closed -$244K
BNO icon
194
United States Brent Oil Fund
BNO
$734M
– –
-9,401
Closed -$308K
C icon
195
Citigroup
C
$224B
– –
-5,780
Closed -$266K
CORN icon
196
Teucrium Corn Fund
CORN
$168M
– –
-16,730
Closed -$421K
DBA icon
197
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-10,198
Closed -$208K
DOCU
198
DocuSign
DOCU
$10.9B
– –
-4,763
Closed -$273K
EXPD icon
199
Expeditors International
EXPD
$23.2B
– –
-3,264
Closed -$318K
FOXA icon
200
Fox Class A
FOXA
$25.9B
– –
-11,644
Closed -$374K
5 6 7
8
9

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JT Stratford LLC's Q3 2022 Portfolio in Review

As of Q3 2022, JT Stratford LLC held 222 positions worth $281M, down 11% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC withdrew a net $19.6M in Q3 2022, closing 31 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.1M position sold in full.

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

Against the trend, JT Stratford LLC opened a new position in Kroger worth $1.53M.

  • JT Stratford LLC's largest Q3 2022 buy was Kroger: 35,005 shares worth $1.53M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022, an estimated $6.86M increase.
  • JT Stratford LLC's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.57M.
  • JT Stratford LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, selling an estimated $2.1M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $281M portfolio in Q3 2022.
  • JT Stratford LLC opened 14 new positions and closed 31 in Q3 2022.
  • JT Stratford LLC's portfolio value fell 11% quarter-over-quarter to $281M.

Based on JT Stratford LLC's 13F filing for Q3 2022, filed 14 Nov 2022.