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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
-3.37%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$23.1M
Cap. Flow
-$6.17M
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.38%
Holding
237
New
26
Increased
68
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.94M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.65M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M
5
NLY icon
Annaly Capital Management
NLY
+$1.56M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.16M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.36M
4
BLK icon
Blackrock
BLK
+$1.28M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 8.35%
3 Consumer Discretionary 7.67%
4 Financials 6.96%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRS
201
DELISTED
Antares Pharma, Inc.
ATRS
$58K 0.02%
14,053
-3,320
-19% -$12K
INFI
202
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$20K 0.01%
+17,500
New +$20.9K
AON icon
203
Aon
AON
$76B
– –
-843
Closed -$253K
ARKK icon
204
ARK Innovation ETF
ARKK
$6.31B
– –
-5,174
Closed -$489K
BJAN icon
205
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-31,656
Closed -$1.18M
BLK icon
206
Blackrock
BLK
$176B
– –
-1,396
Closed -$1.28M
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-10,261
Closed -$830K
CHWY icon
208
Chewy
CHWY
$9.63B
– –
-3,908
Closed -$230K
CION icon
209
CION Investment
CION
$374M
– –
-10,686
Closed -$140K
DBA icon
210
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-19,175
Closed -$379K
ETSY icon
211
Etsy
ETSY
$7.85B
– –
-1,177
Closed -$258K
FDX icon
212
FedEx
FDX
$75.4B
– –
-1,056
Closed -$273K
GNMA icon
213
iShares GNMA Bond ETF
GNMA
$423M
– –
-6,758
Closed -$336K
GTO icon
214
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-52,015
Closed -$2.93M
IBUY icon
215
Amplify Online Retail ETF
IBUY
$112M
– –
-2,337
Closed -$206K
ITB icon
216
iShares US Home Construction ETF
ITB
$2.35B
– –
-6,753
Closed -$560K
IVT icon
217
InvenTrust Properties
IVT
$2.59B
– –
-13,406
Closed -$365K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,192
Closed -$200K
JETS icon
219
US Global Jets ETF
JETS
$800M
– –
-11,190
Closed -$236K
KULR icon
220
KULR Technology Group
KULR
$135M
– –
-1,754
Closed -$39K
META icon
221
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$23K
MGK icon
222
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-3,885
Closed -$203K
MRNA icon
223
Moderna
MRNA
$23.6B
– –
-1,929
Closed -$490K
NVAX icon
224
Novavax
NVAX
$1.31B
– –
-3,640
Closed -$521K
PEG icon
225
Public Service Enterprise Group
PEG
$37.7B
– –
-7,535
Closed -$503K
6 7 8
9
10

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JT Stratford LLC's Q1 2022 Portfolio in Review

As of Q1 2022, JT Stratford LLC held 237 positions worth $342M, down 6.3% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC's Q1 2022 filing shows 26 new, 68 increased, 105 reduced and 35 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 109,350 shares worth $4.92M. The largest sale was Invesco Total Return Bond ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JT Stratford LLC's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 109,350 shares worth $4.92M.
  • JT Stratford LLC added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $1.71M increase.
  • JT Stratford LLC's biggest Q1 2022 reduction was Apple, cutting an estimated $2.16M.
  • JT Stratford LLC fully exited Invesco Total Return Bond ETF in Q1 2022, selling an estimated $2.93M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $342M portfolio in Q1 2022.
  • JT Stratford LLC opened 26 new positions and closed 35 in Q1 2022.
  • JT Stratford LLC's portfolio value fell 6.3% quarter-over-quarter to $342M.

Based on JT Stratford LLC's 13F filing for Q1 2022, filed 12 May 2022.