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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
+6.49%
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
+$31.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.55%
Top 10 Hldgs %
33.62%
Holding
229
New
38
Increased
103
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.24M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
LLY icon
Eli Lilly
LLY
+$1.67M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.59M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Healthcare 8.06%
3 Financials 6.27%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXO icon
201
RXO
RXO
$3.34B
$208K 0.07%
+12,102
New +$215K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$207K 0.07%
2,080
-154
-7% -$15.5K
PEJ icon
203
Invesco Leisure and Entertainment ETF
PEJ
$252M
$206K 0.07%
5,649
-314
-5% -$11.8K
JETS icon
204
US Global Jets ETF
JETS
$803M
$174K 0.06%
10,170
-745
-7% -$13K
BGB
205
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$127K 0.04%
12,001
– –
CCL icon
206
Carnival Corporation Ltd
CCL
$39.4B
$108K 0.03%
13,370
-2,297
-15% -$19.8K
VRM icon
207
Vroom Inc
VRM
$48.3M
$78.7K 0.03%
964
– –
VRM icon
208
CALL
Vroom Inc
VRM
$48.3M
$8.25K ﹤0.01%
+375
New +$32.2K
CBRE icon
209
CBRE Group
CBRE
$42.7B
– –
-4,565
Closed -$308K
CI icon
210
Cigna
CI
$72.7B
– –
-1,272
Closed -$353K
FLBL icon
211
Franklin Senior Loan ETF
FLBL
$851M
– –
-12,582
Closed -$290K
GCC icon
212
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-28,295
Closed -$603K
GSG icon
213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-16,643
Closed -$343K
IGHG icon
214
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-7,343
Closed -$501K
INTC icon
215
Intel
INTC
$503B
– –
-17,807
Closed -$459K
IYE icon
216
iShares US Energy ETF
IYE
$1.72B
– –
-7,517
Closed -$295K
LH icon
217
Labcorp
LH
$25.7B
– –
-9,579
Closed -$1.69M
NU icon
218
Nu Holdings
NU
$68.2B
– –
-14,748
Closed -$65K
OXY icon
219
Occidental Petroleum
OXY
$56B
– –
-3,795
Closed -$233K
POWW icon
220
Outdoor Holding Co
POWW
$251M
– –
-48,180
Closed -$141K
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-5,447
Closed -$229K
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,215
Closed -$213K
TENB icon
223
Tenable Holdings
TENB
$3.98B
– –
-8,012
Closed -$279K
TROW icon
224
T. Rowe Price
TROW
$24.2B
– –
-2,948
Closed -$310K
TSN icon
225
Tyson Foods
TSN
$20.6B
– –
-4,459
Closed -$294K
6 7 8
9
10

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JT Stratford LLC's Q4 2022 Portfolio in Review

As of Q4 2022, JT Stratford LLC held 229 positions worth $313M, up 11% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC deployed $17.4M of net new capital in Q4 2022, opening 38 new positions and adding to 103 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 32,725 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.26M trimmed.

  • JT Stratford LLC's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 32,725 shares worth $1.91M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $6.24M increase.
  • JT Stratford LLC's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.26M.
  • JT Stratford LLC fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $2.32M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $313M portfolio in Q4 2022.
  • JT Stratford LLC opened 38 new positions and closed 21 in Q4 2022.
  • JT Stratford LLC's portfolio value rose 11% quarter-over-quarter to $313M.

Based on JT Stratford LLC's 13F filing for Q4 2022, filed 14 Feb 2023.