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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
+6.49%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$31.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.55%
Top 10 Hldgs %
33.62%
Holding
229
New
38
Increased
103
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.24M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
LLY icon
Eli Lilly
LLY
+$1.67M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.59M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Healthcare 8.06%
3 Financials 6.27%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$42.7B
$341K 0.11%
12,300
+1,800
+17% +$53.8K
IBM icon
177
IBM
IBM
$220B
$340K 0.11%
2,415
+480
+25% +$66.2K
HBAN icon
178
Huntington Bancshares
HBAN
$35.1B
$334K 0.11%
23,721
+12,328
+108% +$178K
T icon
179
AT&T
T
$162B
$331K 0.11%
17,983
+3,645
+25% +$65.2K
CTSH icon
180
Cognizant
CTSH
$25.6B
$329K 0.11%
5,754
+183
+3% +$10.7K
FBND icon
181
Fidelity Total Bond ETF
FBND
$27.2B
$325K 0.1%
7,220
+354
+5% +$15.9K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$314K 0.1%
2,757
-490
-15% -$55.6K
MRNA icon
183
Moderna
MRNA
$21.5B
$305K 0.1%
1,697
-5,603
-77% -$916K
ENB icon
184
Enbridge
ENB
$113B
$304K 0.1%
7,771
-592
-7% -$23.2K
MO icon
185
Altria Group
MO
$113B
$289K 0.09%
6,313
+789
+14% +$35.7K
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$281K 0.09%
+5,290
New +$277K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17B
$274K 0.09%
+3,268
New +$264K
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$14.6B
$266K 0.09%
+2,382
New +$254K
BMY icon
189
Bristol-Myers Squibb
BMY
$131B
$266K 0.09%
3,694
+78
+2% +$5.88K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$264K 0.08%
2,476
-2,471
-50% -$264K
JQUA icon
191
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$263K 0.08%
+6,775
New +$260K
XOM icon
192
ExxonMobil
XOM
$642B
$259K 0.08%
2,348
-158
-6% -$16.9K
KDP icon
193
Keurig Dr Pepper
KDP
$41.3B
$259K 0.08%
+7,257
New +$272K
JO
194
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$253K 0.08%
+5,287
New +$264K
TSCO icon
195
Tractor Supply
TSCO
$17.9B
$243K 0.08%
+5,390
New +$229K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$242K 0.08%
4,779
-36,072
-88% -$1.88M
ABT icon
197
Abbott
ABT
$187B
$232K 0.07%
2,114
+7
+0.3% +$725
URNM icon
198
Sprott Uranium Miners ETF
URNM
$1.93B
$228K 0.07%
+7,170
New +$234K
C icon
199
Citigroup
C
$224B
$227K 0.07%
+5,013
New +$228K
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$212K 0.07%
5,181
-9,141
-64% -$374K
6 7
8
9 10

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NEAM
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JT Stratford LLC's Q4 2022 Portfolio in Review

As of Q4 2022, JT Stratford LLC held 229 positions worth $313M, up 11% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC deployed $17.4M of net new capital in Q4 2022, opening 38 new positions and adding to 103 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 32,725 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.26M trimmed.

  • JT Stratford LLC's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 32,725 shares worth $1.91M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $6.24M increase.
  • JT Stratford LLC's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.26M.
  • JT Stratford LLC fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $2.32M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $313M portfolio in Q4 2022.
  • JT Stratford LLC opened 38 new positions and closed 21 in Q4 2022.
  • JT Stratford LLC's portfolio value rose 11% quarter-over-quarter to $313M.

Based on JT Stratford LLC's 13F filing for Q4 2022, filed 14 Feb 2023.