We are live on ! Find out more
JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$16.9M
Cap. Flow
+$4.42M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.75%
Holding
219
New
34
Increased
97
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.05M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.97M
3
TSLA icon
Tesla
TSLA
+$1.6M
4
DHI icon
D.R. Horton
DHI
+$1.54M
5
PARA
Paramount Global Class B
PARA
+$1.45M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.41M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M
4
RF icon
Regions Financial
RF
+$1.37M
5
V icon
Visa
V
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 10.03%
3 Consumer Discretionary 8.07%
4 Financials 6.85%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
201
CALL
Apple
AAPL
$4.56T
– –
-1,600
Closed -$8K
BABA icon
202
Alibaba
BABA
$304B
– –
-2,323
Closed -$541K
BJUL icon
203
Innovator US Equity Buffer ETF July
BJUL
$352M
– –
-31,980
Closed -$964K
C icon
204
CALL
Citigroup
C
$224B
– –
-200
Closed -$3K
CLX icon
205
Clorox
CLX
$12.8B
– –
-1,427
Closed -$288K
D icon
206
Dominion Energy
D
$58.8B
– –
-4,371
Closed -$329K
EFT
207
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-11,661
Closed -$153K
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-4,081
Closed -$351K
EW icon
209
Edwards Lifesciences
EW
$51.5B
– –
-2,641
Closed -$241K
GIS icon
210
General Mills
GIS
$19.3B
– –
-3,500
Closed -$206K
INO icon
211
Inovio Pharmaceuticals
INO
$69.6M
– –
-2,559
Closed -$272K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,609
Closed -$212K
META icon
213
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-200
Closed -$2K
RTX icon
214
RTX Corp
RTX
$301B
– –
-3,112
Closed -$223K
SPHR icon
215
Sphere Entertainment
SPHR
$5.54B
– –
-2,984
Closed -$313K
SPYM
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-5,571
Closed -$245K
SYY icon
217
Sysco
SYY
$40.4B
– –
-2,905
Closed -$216K
VGT icon
218
Vanguard Information Technology ETF
VGT
$147B
– –
-4,872
Closed -$215K
XOM icon
219
ExxonMobil
XOM
$642B
– –
-15,961
Closed -$658K
5 6 7 8
9

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

JT Stratford LLC's Q1 2021 Portfolio in Review

As of Q1 2021, JT Stratford LLC held 219 positions worth $284M, up 6.3% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JT Stratford LLC's Q1 2021 filing shows 34 new, 97 increased, 59 reduced and 19 closed positions. Its largest new stake was D.R. Horton: 19,649 shares worth $1.75M. The largest sale was Johnson & Johnson, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JT Stratford LLC's largest Q1 2021 buy was D.R. Horton: 19,649 shares worth $1.75M.
  • JT Stratford LLC added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $2.05M increase.
  • JT Stratford LLC's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $5.41M.
  • JT Stratford LLC fully exited Innovator US Equity Buffer ETF July in Q1 2021, selling an estimated $964K.
  • JT Stratford LLC's ten largest holdings make up 35% of its $284M portfolio in Q1 2021.
  • JT Stratford LLC opened 34 new positions and closed 19 in Q1 2021.
  • JT Stratford LLC's portfolio value rose 6.3% quarter-over-quarter to $284M.

Based on JT Stratford LLC's 13F filing for Q1 2021, filed 12 May 2021.