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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
-4.62%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$34.5M
Cap. Flow
-$19.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
36.02%
Holding
222
New
14
Increased
59
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.86M
2
KR icon
Kroger
KR
+$1.66M
3
DBX icon
Dropbox
DBX
+$1.29M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.57M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.44M
3
AMZN icon
Amazon
AMZN
+$2.79M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
WMT icon
Walmart Inc
WMT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.31%
3 Consumer Discretionary 6.73%
4 Financials 6.28%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$106B
– –
-1,223
Closed -$271K
GE icon
202
GE Aerospace
GE
$384B
– –
-31,187
Closed -$1.24M
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,880
Closed -$206K
GRMN
204
Garmin
GRMN
$60B
– –
-4,380
Closed -$430K
IBB icon
205
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,862
Closed -$219K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,195
Closed -$235K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-6,087
Closed -$829K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-984
Closed -$203K
MBUU icon
209
Malibu Boats
MBUU
$567M
– –
-15,955
Closed -$841K
MNST icon
210
Monster Beverage
MNST
$88.4B
– –
-11,266
Closed -$522K
MS icon
211
Morgan Stanley
MS
$340B
– –
-2,867
Closed -$218K
NEAR icon
212
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-20,350
Closed -$1M
NKE icon
213
Nike
NKE
$61.9B
– –
-2,406
Closed -$246K
NLY icon
214
Annaly Capital Management
NLY
$17.4B
– –
-6,854
Closed -$162K
SCHP icon
215
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,690
Closed -$270K
SH icon
216
ProShares Short S&P500
SH
$897M
– –
-6,700
Closed -$442K
SOXX icon
217
iShares Semiconductor ETF
SOXX
$48.7B
– –
-3,627
Closed -$423K
SPEM icon
218
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-60,522
Closed -$2.1M
TSCO icon
219
Tractor Supply
TSCO
$18.1B
– –
-5,185
Closed -$201K
UGA icon
220
United States Gasoline Fund
UGA
$123M
– –
-5,068
Closed -$344K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,353
Closed -$181K
WEAT icon
222
Teucrium Wheat Fund
WEAT
$295M
– –
-8,496
Closed -$384K
5 6 7 8
9

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JT Stratford LLC's Q3 2022 Portfolio in Review

As of Q3 2022, JT Stratford LLC held 222 positions worth $281M, down 11% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC withdrew a net $19.6M in Q3 2022, closing 31 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.1M position sold in full.

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

Against the trend, JT Stratford LLC opened a new position in Kroger worth $1.53M.

  • JT Stratford LLC's largest Q3 2022 buy was Kroger: 35,005 shares worth $1.53M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022, an estimated $6.86M increase.
  • JT Stratford LLC's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.57M.
  • JT Stratford LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, selling an estimated $2.1M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $281M portfolio in Q3 2022.
  • JT Stratford LLC opened 14 new positions and closed 31 in Q3 2022.
  • JT Stratford LLC's portfolio value fell 11% quarter-over-quarter to $281M.

Based on JT Stratford LLC's 13F filing for Q3 2022, filed 14 Nov 2022.