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
+6.98%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$29M
Cap. Flow
+$11.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
33.42%
Holding
228
New
28
Increased
112
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.15M
4
VALE icon
Vale
VALE
+$1.11M
5
SCHW
Charles Schwab
SCHW
+$1.05M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.64M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M
3
PARA
Paramount Global Class B
PARA
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$932K
5
PGR icon
Progressive
PGR
+$786K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.52%
3 Consumer Discretionary 8.07%
4 Financials 7.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$141B
$200K 0.06%
+4,016
New +$189K
HBAN icon
202
Huntington Bancshares
HBAN
$35.1B
$196K 0.06%
+13,719
New +$210K
ET icon
203
Energy Transfer Partners
ET
$69.8B
$153K 0.05%
14,400
– –
TEVA icon
204
Teva Pharmaceuticals
TEVA
$40.2B
$149K 0.05%
15,069
-181
-1% -$1.92K
IVR icon
205
Invesco Mortgage Capital
IVR
$757M
$64K 0.02%
1,633
-178
-10% -$6.74K
KULR icon
206
KULR Technology Group
KULR
$129M
$32K 0.01%
+1,598
New +$31.2K
CGC
207
CALL
Canopy Growth
CGC
$404M
– –
-20
Closed -$2K
CVS icon
208
CALL
CVS Health
CVS
$134B
– –
-400
Closed -$1K
DAL icon
209
CALL
Delta Air Lines
DAL
$60.2B
– –
-1,200
Closed -$24K
DG icon
210
Dollar General
DG
$28.2B
– –
-1,153
Closed -$234K
EXPE icon
211
Expedia Group
EXPE
$35.8B
– –
-1,372
Closed -$236K
FSLR icon
212
First Solar
FSLR
$25B
– –
-6,436
Closed -$562K
GE icon
213
GE Aerospace
GE
$383B
– –
-3,026
Closed -$198K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-14,309
Closed -$932K
JETS icon
215
US Global Jets ETF
JETS
$804M
– –
-14,447
Closed -$389K
JPM icon
216
CALL
JPMorgan Chase
JPM
$937B
– –
-200
Closed -$11K
MDLZ icon
217
Mondelez International
MDLZ
$78.8B
– –
-3,433
Closed -$201K
PARA
218
DELISTED
Paramount Global Class B
PARA
– –
-23,683
Closed -$1.07M
PNC icon
219
PNC Financial Services
PNC
$100B
– –
-1,298
Closed -$228K
PSCD icon
220
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
– –
-6,749
Closed -$758K
SCHP icon
221
Schwab US TIPS ETF
SCHP
$16.2B
– –
-8,172
Closed -$250K
SLB icon
222
SLB Ltd
SLB
$73.2B
– –
-10,020
Closed -$272K
SNEX icon
223
StoneX
SNEX
$9.22B
– –
-56,492
Closed -$730K
VCLT icon
224
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-35,941
Closed -$3.64M
WELL icon
225
Welltower
WELL
$168B
– –
-3,502
Closed -$251K
6 7 8
9
10

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
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 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
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

JT Stratford LLC's Q2 2021 Portfolio in Review

As of Q2 2021, JT Stratford LLC held 228 positions worth $313M, up 10% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JT Stratford LLC deployed $11.7M of net new capital in Q2 2021, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,529 shares worth $3.96M.

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.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.15M trimmed.

  • JT Stratford LLC's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,529 shares worth $3.96M.
  • JT Stratford LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.47M increase.
  • JT Stratford LLC's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.15M.
  • JT Stratford LLC fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2021, selling an estimated $3.64M.
  • JT Stratford LLC's ten largest holdings make up 33% of its $313M portfolio in Q2 2021.
  • JT Stratford LLC opened 28 new positions and closed 22 in Q2 2021.
  • JT Stratford LLC's portfolio value rose 10% quarter-over-quarter to $313M.

Based on JT Stratford LLC's 13F filing for Q2 2021, filed 16 Aug 2021.