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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
+6.79%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$35.1M
Cap. Flow
+$20.7M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.69%
Holding
249
New
41
Increased
110
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$6.78M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.95M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.98M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.71M
3
KSS icon
Kohl's
KSS
+$1.89M
4
BND icon
Vanguard Total Bond Market
BND
+$1.77M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 7.36%
3 Financials 5.67%
4 Consumer Discretionary 5.61%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$26B
$410K 0.12%
6,725
+971
+17% +$60.8K
CTRA
177
DELISTED
Coterra Energy
CTRA
$408K 0.12%
16,634
+2,333
+16% +$57.3K
LH icon
178
Labcorp
LH
$25.9B
$404K 0.12%
+2,052
New +$422K
TGT icon
179
Target
TGT
$68B
$396K 0.11%
2,390
-265
-10% -$43.6K
MO icon
180
Altria Group
MO
$114B
$395K 0.11%
8,856
+2,543
+40% +$117K
AYI icon
181
Acuity Brands
AYI
$10.8B
$388K 0.11%
2,122
– –
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$386K 0.11%
+7,902
New +$388K
IBM icon
183
IBM
IBM
$224B
$371K 0.11%
2,831
+416
+17% +$55.7K
AMGN icon
184
Amgen
AMGN
$222B
$369K 0.11%
+1,528
New +$375K
FBND icon
185
Fidelity Total Bond ETF
FBND
$27.3B
$369K 0.11%
8,023
+803
+11% +$36.8K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$359K 0.1%
4,712
-111
-2% -$8.41K
SBUX icon
187
Starbucks
SBUX
$120B
$357K 0.1%
3,429
-865
-20% -$90K
PLD icon
188
Prologis
PLD
$133B
$352K 0.1%
+2,821
New +$347K
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
$337K 0.1%
4,868
+1,174
+32% +$82.8K
VIXY icon
190
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$337K 0.1%
1,864
– –
ENB icon
191
Enbridge
ENB
$112B
$325K 0.09%
8,528
+757
+10% +$29.7K
ACI icon
192
Albertsons Companies
ACI
$5.83B
$314K 0.09%
15,118
-40,862
-73% -$844K
IYW icon
193
iShares US Technology ETF
IYW
$25.2B
$303K 0.09%
+3,264
New +$274K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$127B
$295K 0.08%
+5,885
New +$300K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$286K 0.08%
2,692
+612
+29% +$64K
ABNB icon
196
Airbnb
ABNB
$106B
$284K 0.08%
+2,283
New +$261K
IYF icon
197
iShares US Financials ETF
IYF
$4.61B
$277K 0.08%
3,898
-1,031
-21% -$79.3K
TSCO icon
198
Tractor Supply
TSCO
$18.1B
$276K 0.08%
5,875
+485
+9% +$22.1K
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$275K 0.08%
+5,644
New +$272K
WHR icon
200
Whirlpool
WHR
$2.82B
$273K 0.08%
+2,065
New +$294K
6 7
8
9 10

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JT Stratford LLC's Q1 2023 Portfolio in Review

As of Q1 2023, JT Stratford LLC held 249 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $20.7M of net new capital in Q1 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 270,648 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.96M trimmed.

  • JT Stratford LLC's largest Q1 2023 buy was Aptus Enhanced Yield ETF: 270,648 shares worth $6.74M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $2.64M increase.
  • JT Stratford LLC's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.96M.
  • JT Stratford LLC fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $3.71M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $348M portfolio in Q1 2023.
  • JT Stratford LLC opened 41 new positions and closed 27 in Q1 2023.
  • JT Stratford LLC's portfolio value rose 11% quarter-over-quarter to $348M.

Based on JT Stratford LLC's 13F filing for Q1 2023, filed 10 May 2023.