We are live on ! Find out more
JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$23.6M
Cap. Flow
+$5.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
31.25%
Holding
251
New
29
Increased
100
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.15M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 7.47%
3 Consumer Discretionary 6.03%
4 Financials 5.92%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
201
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$282K 0.08%
+2,545
New +$285K
TSCO icon
202
Tractor Supply
TSCO
$17.4B
$279K 0.08%
6,305
+430
+7% +$19.7K
ACWX icon
203
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$278K 0.07%
5,655
+11
+0.2% +$542
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$277K 0.07%
2,692
– –
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$275K 0.07%
2,826
– –
AMD icon
206
Advanced Micro Devices
AMD
$846B
$275K 0.07%
2,417
+76
+3% +$7.9K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$123B
$265K 0.07%
3,044
+48
+2% +$3.78K
OXY icon
208
Occidental Petroleum
OXY
$54.8B
$261K 0.07%
+4,435
New +$266K
AGGY icon
209
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$254K 0.07%
+5,889
New +$256K
NOW icon
210
ServiceNow
NOW
$122B
$253K 0.07%
2,255
+95
+4% +$9.5K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$246K 0.07%
+6,055
New +$244K
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14.7B
$245K 0.07%
2,104
-27
-1% -$3.07K
ACWV icon
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$239K 0.06%
2,437
-39,051
-94% -$3.84M
RTX icon
214
RTX Corp
RTX
$294B
$236K 0.06%
2,406
-172
-7% -$16.8K
FLBL icon
215
Franklin Senior Loan ETF
FLBL
$850M
$232K 0.06%
9,649
+268
+3% +$6.32K
SCHW
216
Charles Schwab
SCHW
$185B
$226K 0.06%
3,984
-12,879
-76% -$675K
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.59T
$224K 0.06%
+1,851
New +$214K
PEJ icon
218
Invesco Leisure and Entertainment ETF
PEJ
$254M
$224K 0.06%
5,349
-250
-4% -$10.2K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$219K 0.06%
+1,648
New +$217K
HUM icon
220
Humana
HUM
$43.5B
$219K 0.06%
+489
New +$246K
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$206K 0.06%
+465
New +$195K
CAT icon
222
Caterpillar
CAT
$404B
$204K 0.06%
+830
New +$185K
DISH
223
DELISTED
DISH Network Corp.
DISH
$203K 0.05%
+30,740
New +$218K
UTZ icon
224
Utz Brands
UTZ
$1.25B
$183K 0.05%
+11,156
New +$192K
RF icon
225
Regions Financial
RF
$27.3B
$181K 0.05%
10,165
-550
-5% -$9.71K
7 8
9
10 11

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

JT Stratford LLC's Q2 2023 Portfolio in Review

As of Q2 2023, JT Stratford LLC held 251 positions worth $371M, up 6.8% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC's Q2 2023 filing shows 29 new, 100 increased, 89 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 46,905 shares worth $2.98M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JT Stratford LLC's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 46,905 shares worth $2.98M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $3.31M increase.
  • JT Stratford LLC's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.3M.
  • JT Stratford LLC fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $1.51M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $371M portfolio in Q2 2023.
  • JT Stratford LLC opened 29 new positions and closed 23 in Q2 2023.
  • JT Stratford LLC's portfolio value rose 6.8% quarter-over-quarter to $371M.

Based on JT Stratford LLC's 13F filing for Q2 2023, filed 14 Aug 2023.