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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
+9.85%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$49.7M
Cap. Flow
+$13.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.87%
Holding
265
New
36
Increased
101
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.29M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.98M
3
AMED
Amedisys
AMED
+$2.11M
4
INTC icon
Intel
INTC
+$2M
5
CROX icon
Crocs
CROX
+$1.74M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.61M
2
MLI icon
Mueller Industries
MLI
+$1.89M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
5
DELL icon
Dell
DELL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 6.81%
3 Financials 6.21%
4 Consumer Discretionary 6.12%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$521K 0.12%
6,676
-2,346
-26% -$175K
AMD icon
177
Advanced Micro Devices
AMD
$799B
$512K 0.12%
3,475
+1,138
+49% +$134K
BWA icon
178
BorgWarner
BWA
$13.4B
$499K 0.11%
13,932
+1,823
+15% +$65.1K
PSX icon
179
Phillips 66
PSX
$82B
$499K 0.11%
3,745
-204
-5% -$24.4K
IUSB icon
180
iShares Core Universal USD Bond ETF
IUSB
$43B
$497K 0.11%
10,786
-26,218
-71% -$1.16M
DFUS
181
Dimensional US Equity ETF
DFUS
$21.5B
$496K 0.11%
9,572
-221
-2% -$10.7K
PLTR icon
182
Palantir
PLTR
$375B
$484K 0.11%
28,215
+11,314
+67% +$202K
ACI icon
183
Albertsons Companies
ACI
$5.86B
$481K 0.11%
20,925
+6,747
+48% +$149K
TPR icon
184
Tapestry
TPR
$32.7B
$477K 0.11%
+12,955
New +$399K
GS icon
185
Goldman Sachs
GS
$301B
$470K 0.11%
1,219
-1,916
-61% -$639K
AMT icon
186
American Tower
AMT
$79.8B
$469K 0.11%
2,173
+214
+11% +$40.4K
MO icon
187
Altria Group
MO
$113B
$459K 0.11%
11,378
+1,338
+13% +$55.3K
CRM icon
188
Salesforce
CRM
$153B
$449K 0.1%
1,705
+224
+15% +$50.7K
XOM icon
189
ExxonMobil
XOM
$642B
$446K 0.1%
4,462
+928
+26% +$97.5K
AYI icon
190
Acuity Brands
AYI
$10.7B
$435K 0.1%
2,122
– –
T icon
191
AT&T
T
$162B
$419K 0.1%
24,968
-1,181
-5% -$18.6K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$414K 0.09%
7,524
+1,867
+33% +$101K
TLH icon
193
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$411K 0.09%
3,799
+3
+0.1% +$300
TFLO icon
194
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$409K 0.09%
8,108
-622
-7% -$31.5K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$386K 0.09%
3,869
+2
+0.1% +$200
WM icon
196
Waste Management
WM
$91.5B
$376K 0.09%
2,099
-85
-4% -$14.3K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$371K 0.08%
2,718
+75
+3% +$9.76K
PLD icon
198
Prologis
PLD
$132B
$362K 0.08%
2,717
-205
-7% -$23.3K
SBUX icon
199
Starbucks
SBUX
$120B
$358K 0.08%
3,728
+96
+3% +$9.34K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$125B
$357K 0.08%
6,445
-1,560
-19% -$79.1K
6 7
8
9 10

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JT Stratford LLC's Q4 2023 Portfolio in Review

As of Q4 2023, JT Stratford LLC held 265 positions worth $437M, up 13% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $13.8M of net new capital in Q4 2023, opening 36 new positions and adding to 101 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 133,116 shares worth $4.15M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.61M trimmed.

  • JT Stratford LLC's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 133,116 shares worth $4.15M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q4 2023, an estimated $4.29M increase.
  • JT Stratford LLC's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.61M.
  • JT Stratford LLC fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.62M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $437M portfolio in Q4 2023.
  • JT Stratford LLC opened 36 new positions and closed 26 in Q4 2023.
  • JT Stratford LLC's portfolio value rose 13% quarter-over-quarter to $437M.

Based on JT Stratford LLC's 13F filing for Q4 2023, filed 14 Feb 2024.