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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
-12.76%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.7%
Holding
240
New
38
Increased
85
Reduced
79
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.44M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.94M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.15M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
3
NLY icon
Annaly Capital Management
NLY
+$2.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 8.25%
3 Consumer Discretionary 6.52%
4 Financials 6.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$17.4B
$201K 0.06%
5,185
-325
-6% -$13.2K
POWW icon
202
Outdoor Holding Co
POWW
$253M
$185K 0.06%
48,180
+2,715
+6% +$11.3K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$181K 0.06%
+4,353
New +$188K
JETS icon
204
US Global Jets ETF
JETS
$822M
$180K 0.06%
+10,915
New +$215K
HBAN icon
205
Huntington Bancshares
HBAN
$35.5B
$164K 0.05%
13,620
+26
+0.2% +$345
NLY icon
206
Annaly Capital Management
NLY
$17.1B
$162K 0.05%
6,854
-104,933
-94% -$2.72M
CCL icon
207
Carnival Corporation Ltd
CCL
$40.5B
$136K 0.04%
+15,669
New +$230K
BGB
208
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$134K 0.04%
12,001
– –
ABNB icon
209
Airbnb
ABNB
$89B
– –
-1,411
Closed -$242K
AMD icon
210
Advanced Micro Devices
AMD
$846B
– –
-6,004
Closed -$656K
AMED
211
DELISTED
Amedisys
AMED
– –
-1,627
Closed -$280K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,804
Closed -$230K
CMI icon
213
Cummins
CMI
$87.8B
– –
-1,796
Closed -$368K
ET icon
214
Energy Transfer Partners
ET
$70B
– –
-14,319
Closed -$160K
EXPE icon
215
Expedia Group
EXPE
$37.5B
– –
-1,339
Closed -$262K
F icon
216
Ford
F
$56.8B
– –
-16,776
Closed -$284K
HON icon
217
Honeywell
HON
$78.9B
– –
-4,784
Closed -$877K
IPG
218
DELISTED
Interpublic Group of Companies
IPG
– –
-21,360
Closed -$757K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,278
Closed -$252K
LPLA icon
220
LPL Financial
LPLA
$27.9B
– –
-1,684
Closed -$308K
M icon
221
Macy's
M
$6.89B
– –
-13,394
Closed -$326K
MLM icon
222
Martin Marietta Materials
MLM
$33.4B
– –
-552
Closed -$212K
MMM icon
223
3M
MMM
$93.6B
– –
-9,015
Closed -$1.12M
PARA
224
DELISTED
Paramount Global Class B
PARA
– –
-7,253
Closed -$274K
PECO icon
225
Phillips Edison & Co
PECO
$5.34B
– –
-6,230
Closed -$214K
6 7 8
9
10

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JT Stratford LLC's Q2 2022 Portfolio in Review

As of Q2 2022, JT Stratford LLC held 240 positions worth $316M, down 7.7% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JT Stratford LLC deployed $23.4M of net new capital in Q2 2022, opening 38 new positions and adding to 85 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 267,580 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.68M trimmed.

  • JT Stratford LLC's largest Q2 2022 buy was iShares US Treasury Bond ETF: 267,580 shares worth $6.39M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q2 2022, an estimated $10.4M increase.
  • JT Stratford LLC's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.68M.
  • JT Stratford LLC fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $1.7M.
  • JT Stratford LLC's ten largest holdings make up 33% of its $316M portfolio in Q2 2022.
  • JT Stratford LLC opened 38 new positions and closed 32 in Q2 2022.
  • JT Stratford LLC's portfolio value fell 7.7% quarter-over-quarter to $316M.

Based on JT Stratford LLC's 13F filing for Q2 2022, filed 15 Aug 2022.