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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
-2.44%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$16M
Cap. Flow
+$28.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
31.03%
Holding
253
New
25
Increased
115
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.46M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.59M
4
ATVI
Activision Blizzard
ATVI
+$3.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Healthcare 7.25%
3 Financials 6.37%
4 Consumer Discretionary 6.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$113B
$422K 0.11%
10,040
+657
+7% +$29K
XOM icon
177
ExxonMobil
XOM
$642B
$416K 0.11%
3,534
-9,398
-73% -$1.03M
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$125B
$399K 0.1%
8,005
+1,670
+26% +$87.5K
FCNCA icon
179
First Citizens BancShares
FCNCA
$25.5B
$399K 0.1%
289
+22
+8% +$30.2K
T icon
180
AT&T
T
$162B
$393K 0.1%
26,149
-1,062
-4% -$15.6K
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$387K 0.1%
3,867
-1,409
-27% -$141K
WHR icon
182
Whirlpool
WHR
$2.8B
$378K 0.1%
2,830
+594
+27% +$83.9K
TLH icon
183
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$374K 0.1%
3,796
+1,251
+49% +$131K
ABNB icon
184
Airbnb
ABNB
$90B
$365K 0.09%
2,661
+193
+8% +$26.6K
AYI icon
185
Acuity Brands
AYI
$10.7B
$361K 0.09%
2,122
– –
IRT icon
186
Independence Realty Trust
IRT
$4B
$356K 0.09%
25,337
-716
-3% -$11.8K
PYPL icon
187
PayPal
PYPL
$51.1B
$351K 0.09%
5,997
-1,529
-20% -$99.6K
UNG icon
188
United States Natural Gas Fund
UNG
$450M
$342K 0.09%
12,521
-1,579
-11% -$44.2K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$340K 0.09%
2,643
+995
+60% +$132K
WM icon
190
Waste Management
WM
$91.5B
$333K 0.09%
2,184
-63
-3% -$10.2K
SBUX icon
191
Starbucks
SBUX
$120B
$331K 0.09%
3,632
-52
-1% -$5.1K
PLD icon
192
Prologis
PLD
$132B
$328K 0.08%
2,922
-74
-2% -$9.05K
ACI icon
193
Albertsons Companies
ACI
$5.86B
$323K 0.08%
+14,178
New +$316K
AMT icon
194
American Tower
AMT
$79.8B
$322K 0.08%
1,959
-273
-12% -$49.9K
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$322K 0.08%
6,850
+1,195
+21% +$58.5K
QCOM icon
196
Qualcomm
QCOM
$168B
$313K 0.08%
2,814
+176
+7% +$20.4K
JEPI icon
197
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$303K 0.08%
5,657
-240
-4% -$13.2K
CRM icon
198
Salesforce
CRM
$153B
$300K 0.08%
1,481
-2,601
-64% -$562K
BBY icon
199
Best Buy
BBY
$16.9B
$297K 0.08%
+4,275
New +$330K
NEE icon
200
NextEra Energy
NEE
$176B
$295K 0.08%
5,149
-62
-1% -$4.29K
6 7
8
9 10

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JT Stratford LLC's Q3 2023 Portfolio in Review

As of Q3 2023, JT Stratford LLC held 253 positions worth $388M, up 4.3% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $28.2M of net new capital in Q3 2023, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 54,470 shares worth $2.74M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.1M trimmed.

  • JT Stratford LLC's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 54,470 shares worth $2.74M.
  • JT Stratford LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $8.46M increase.
  • JT Stratford LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.1M.
  • JT Stratford LLC fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $3.85M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $388M portfolio in Q3 2023.
  • JT Stratford LLC opened 25 new positions and closed 24 in Q3 2023.
  • JT Stratford LLC's portfolio value rose 4.3% quarter-over-quarter to $388M.

Based on JT Stratford LLC's 13F filing for Q3 2023, filed 14 Nov 2023.