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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
-2.44%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$16M
Cap. Flow
+$28.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
31.03%
Holding
253
New
25
Increased
115
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.46M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.59M
4
ATVI
Activision Blizzard
ATVI
+$3.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Healthcare 7.25%
3 Financials 6.37%
4 Consumer Discretionary 6.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$113B
$288K 0.07%
8,672
+478
+6% +$17K
IYF icon
202
iShares US Financials ETF
IYF
$4.61B
$277K 0.07%
3,708
-110
-3% -$8.48K
GM icon
203
General Motors
GM
$76.3B
$274K 0.07%
8,318
+516
+7% +$18.3K
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$272K 0.07%
4,596
-366
-7% -$22.4K
PLTR icon
205
Palantir
PLTR
$375B
$270K 0.07%
16,901
-7,945
-32% -$127K
TSCO icon
206
Tractor Supply
TSCO
$17.9B
$266K 0.07%
6,545
+240
+4% +$10.4K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$251K 0.06%
5,268
-2,634
-33% -$130K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$122B
$247K 0.06%
3,010
-34
-1% -$2.92K
INTC icon
209
Intel
INTC
$503B
$247K 0.06%
+6,934
New +$242K
BLV icon
210
Vanguard Long-Term Bond ETF
BLV
$5.73B
$245K 0.06%
+3,652
New +$260K
OXY icon
211
Occidental Petroleum
OXY
$56B
$242K 0.06%
3,737
-698
-16% -$43.9K
AMD icon
212
Advanced Micro Devices
AMD
$799B
$240K 0.06%
2,337
-80
-3% -$8.68K
ACWV icon
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$239K 0.06%
2,502
+65
+3% +$6.36K
HAL icon
214
Halliburton
HAL
$27.1B
$235K 0.06%
+5,814
New +$228K
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$14.6B
$229K 0.06%
2,164
+60
+3% +$6.84K
PFG icon
216
Principal Financial Group
PFG
$24.7B
$228K 0.06%
3,164
-1,849
-37% -$144K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$227K 0.06%
5,780
-275
-5% -$11.2K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$137B
$225K 0.06%
2,389
-1,884
-44% -$181K
AEP icon
219
American Electric Power
AEP
$68.2B
$222K 0.06%
+2,946
New +$240K
CAT icon
220
Caterpillar
CAT
$394B
$221K 0.06%
808
-22
-3% -$5.97K
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.36T
$220K 0.06%
1,671
-180
-10% -$23.4K
HUM icon
222
Humana
HUM
$44.1B
$208K 0.05%
428
-61
-12% -$28.7K
USB icon
223
US Bancorp
USB
$99.4B
$202K 0.05%
+6,103
New +$222K
DISH
224
DELISTED
DISH Network Corp.
DISH
$201K 0.05%
34,335
+3,595
+12% +$24.5K
RF icon
225
Regions Financial
RF
$26.8B
$175K 0.05%
10,165
– –
7 8
9
10 11

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JT Stratford LLC's Q3 2023 Portfolio in Review

As of Q3 2023, JT Stratford LLC held 253 positions worth $388M, up 4.3% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $28.2M of net new capital in Q3 2023, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 54,470 shares worth $2.74M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.1M trimmed.

  • JT Stratford LLC's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 54,470 shares worth $2.74M.
  • JT Stratford LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $8.46M increase.
  • JT Stratford LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.1M.
  • JT Stratford LLC fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $3.85M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $388M portfolio in Q3 2023.
  • JT Stratford LLC opened 25 new positions and closed 24 in Q3 2023.
  • JT Stratford LLC's portfolio value rose 4.3% quarter-over-quarter to $388M.

Based on JT Stratford LLC's 13F filing for Q3 2023, filed 14 Nov 2023.