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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
-0.02%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$13.1M
Cap. Flow
+$15.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.48%
Holding
230
New
24
Increased
111
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.95M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.51M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
3
AMGN icon
Amgen
AMGN
+$1.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 8.66%
3 Consumer Discretionary 7.46%
4 Financials 7.21%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$184B
$214K 0.07%
971
-1,070
-52% -$239K
HBAN icon
202
Huntington Bancshares
HBAN
$35.1B
$212K 0.07%
13,710
-9
-0.1% -$132
LUV icon
203
Southwest Airlines
LUV
$23B
$206K 0.06%
4,009
+120
+3% +$6.06K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$206K 0.06%
+2,108
New +$217K
BMY icon
205
Bristol-Myers Squibb
BMY
$131B
$205K 0.06%
3,466
+74
+2% +$4.87K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$204K 0.06%
4,080
+53
+1% +$2.74K
VGT icon
207
Vanguard Information Technology ETF
VGT
$147B
$201K 0.06%
4,016
– –
TEVA icon
208
Teva Pharmaceuticals
TEVA
$40.6B
$146K 0.04%
15,003
-66
-0.4% -$618
ET icon
209
Energy Transfer Partners
ET
$71.2B
$137K 0.04%
14,319
-81
-0.6% -$778
CRK icon
210
Comstock Resources
CRK
$3.88B
$126K 0.04%
+12,195
New +$82.6K
KULR icon
211
KULR Technology Group
KULR
$128M
$27K 0.01%
1,598
– –
AMGN icon
212
Amgen
AMGN
$219B
– –
-6,262
Closed -$1.53M
BIIB icon
213
Biogen
BIIB
$30.5B
– –
-1,117
Closed -$387K
CAH icon
214
Cardinal Health
CAH
$55.7B
– –
-18,690
Closed -$1.07M
DPZ icon
215
Domino's
DPZ
$11.9B
– –
-815
Closed -$380K
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-12,388
Closed -$330K
ICE icon
217
Intercontinental Exchange
ICE
$84.1B
– –
-2,937
Closed -$349K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,447
Closed -$398K
IVR icon
219
Invesco Mortgage Capital
IVR
$758M
– –
-1,633
Closed -$64K
LLY icon
220
Eli Lilly
LLY
$1.06T
– –
-944
Closed -$217K
MPC icon
221
Marathon Petroleum
MPC
$84B
– –
-4,282
Closed -$259K
MU icon
222
Micron Technology
MU
$996B
– –
-3,161
Closed -$269K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-13,623
Closed -$536K
PSX icon
224
Phillips 66
PSX
$82.4B
– –
-2,860
Closed -$245K
RBLX icon
225
Roblox
RBLX
$25.7B
– –
-2,596
Closed -$234K
6 7 8
9
10

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JT Stratford LLC's Q3 2021 Portfolio in Review

As of Q3 2021, JT Stratford LLC held 230 positions worth $326M, up 4.2% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $15.1M of net new capital in Q3 2021, opening 24 new positions and adding to 111 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 45,832 shares worth $1.19M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.77M trimmed.

  • JT Stratford LLC's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 45,832 shares worth $1.19M.
  • JT Stratford LLC added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $4.7M increase.
  • JT Stratford LLC's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.77M.
  • JT Stratford LLC fully exited TSMC in Q3 2021, selling an estimated $2.04M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $326M portfolio in Q3 2021.
  • JT Stratford LLC opened 24 new positions and closed 19 in Q3 2021.
  • JT Stratford LLC's portfolio value rose 4.2% quarter-over-quarter to $326M.

Based on JT Stratford LLC's 13F filing for Q3 2021, filed 15 Nov 2021.