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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
+6.22%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$23.6M
Cap. Flow
+$5.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
31.25%
Holding
251
New
29
Increased
100
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.15M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 7.47%
3 Consumer Discretionary 6.03%
4 Financials 5.92%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$89.9B
$390K 0.1%
2,247
-4,838
-68% -$800K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$389K 0.1%
7,902
– –
NEE icon
178
NextEra Energy
NEE
$180B
$387K 0.1%
5,211
-356
-6% -$27K
PSX icon
179
Phillips 66
PSX
$81.9B
$385K 0.1%
4,035
-268
-6% -$26.1K
PLTR icon
180
Palantir
PLTR
$391B
$381K 0.1%
+24,846
New +$282K
PFG icon
181
Principal Financial Group
PFG
$24.8B
$380K 0.1%
5,013
-1,697
-25% -$122K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$374K 0.1%
4,937
+225
+5% +$17.1K
PLD icon
183
Prologis
PLD
$130B
$367K 0.1%
2,996
+175
+6% +$21.5K
AMGN icon
184
Amgen
AMGN
$223B
$367K 0.1%
1,651
+123
+8% +$28.5K
SBUX icon
185
Starbucks
SBUX
$120B
$365K 0.1%
3,684
+255
+7% +$26.5K
IYW icon
186
iShares US Technology ETF
IYW
$25.3B
$355K 0.1%
3,264
– –
AYI icon
187
Acuity Brands
AYI
$10.7B
$346K 0.09%
2,122
– –
FCNCA icon
188
First Citizens BancShares
FCNCA
$25.8B
$343K 0.09%
267
+13
+5% +$15K
WHR icon
189
Whirlpool
WHR
$2.95B
$333K 0.09%
2,236
+171
+8% +$23.5K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$126B
$331K 0.09%
6,335
+450
+8% +$22.4K
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$326K 0.09%
5,897
-26,470
-82% -$1.45M
FBND icon
192
Fidelity Total Bond ETF
FBND
$27.3B
$325K 0.09%
7,165
-858
-11% -$39.3K
ABNB icon
193
Airbnb
ABNB
$90.5B
$316K 0.09%
2,468
+185
+8% +$21.6K
BMY icon
194
Bristol-Myers Squibb
BMY
$130B
$315K 0.08%
4,932
+64
+1% +$4.29K
QCOM icon
195
Qualcomm
QCOM
$169B
$314K 0.08%
2,638
-1,623
-38% -$187K
ENB icon
196
Enbridge
ENB
$115B
$304K 0.08%
8,194
-334
-4% -$12.7K
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$303K 0.08%
4,962
+292
+6% +$16.7K
GM icon
198
General Motors
GM
$78.2B
$301K 0.08%
7,802
-5,397
-41% -$187K
BWA icon
199
BorgWarner
BWA
$14B
$300K 0.08%
+6,958
New +$286K
IYF icon
200
iShares US Financials ETF
IYF
$4.65B
$285K 0.08%
3,818
-80
-2% -$5.77K
6 7
8
9 10

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JT Stratford LLC's Q2 2023 Portfolio in Review

As of Q2 2023, JT Stratford LLC held 251 positions worth $371M, up 6.8% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC's Q2 2023 filing shows 29 new, 100 increased, 89 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 46,905 shares worth $2.98M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JT Stratford LLC's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 46,905 shares worth $2.98M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $3.31M increase.
  • JT Stratford LLC's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.3M.
  • JT Stratford LLC fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $1.51M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $371M portfolio in Q2 2023.
  • JT Stratford LLC opened 29 new positions and closed 23 in Q2 2023.
  • JT Stratford LLC's portfolio value rose 6.8% quarter-over-quarter to $371M.

Based on JT Stratford LLC's 13F filing for Q2 2023, filed 14 Aug 2023.