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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
+9.85%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$49.7M
Cap. Flow
+$13.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.87%
Holding
265
New
36
Increased
101
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.29M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.98M
3
AMED
Amedisys
AMED
+$2.11M
4
INTC icon
Intel
INTC
+$2M
5
CROX icon
Crocs
CROX
+$1.74M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.61M
2
MLI icon
Mueller Industries
MLI
+$1.89M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
5
DELL icon
Dell
DELL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 6.81%
3 Financials 6.21%
4 Consumer Discretionary 6.12%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$17B
$336K 0.08%
3,466
-1,620
-32% -$145K
IYF icon
202
iShares US Financials ETF
IYF
$4.61B
$324K 0.07%
3,789
+81
+2% +$6.32K
BBY icon
203
Best Buy
BBY
$16.9B
$323K 0.07%
4,128
-147
-3% -$10.4K
ENB icon
204
Enbridge
ENB
$113B
$317K 0.07%
8,812
+140
+2% +$4.72K
CMG icon
205
Chipotle Mexican Grill
CMG
$42.7B
$316K 0.07%
6,900
-6,750
-49% -$281K
CRWD icon
206
CrowdStrike
CRWD
$211B
$316K 0.07%
+4,944
New +$259K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14.6B
$303K 0.07%
2,396
+232
+11% +$26.8K
SPYG icon
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$303K 0.07%
4,655
+59
+1% +$3.64K
SPYD icon
209
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$293K 0.07%
+7,475
New +$268K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$122B
$290K 0.07%
3,016
+6
+0.2% +$534
IYW icon
211
iShares US Technology ETF
IYW
$24.8B
$290K 0.07%
+2,364
New +$268K
WHR icon
212
Whirlpool
WHR
$2.8B
$287K 0.07%
2,354
-476
-17% -$55.5K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83.2B
$285K 0.07%
+1,726
New +$267K
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.73B
$271K 0.06%
3,639
-13
-0.4% -$891
RF icon
215
Regions Financial
RF
$26.8B
$269K 0.06%
13,865
+3,700
+36% +$61.4K
DIS icon
216
Walt Disney
DIS
$182B
$268K 0.06%
2,968
-4,348
-59% -$383K
NEE icon
217
NextEra Energy
NEE
$176B
$265K 0.06%
4,367
-782
-15% -$44.6K
ACWX icon
218
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$261K 0.06%
5,120
-1,730
-25% -$83.3K
UBER icon
219
Uber
UBER
$143B
$257K 0.06%
+4,173
New +$218K
AEP icon
220
American Electric Power
AEP
$68.2B
$257K 0.06%
3,161
+215
+7% +$16.7K
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.36T
$253K 0.06%
1,792
+121
+7% +$16.4K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$252K 0.06%
6,133
+353
+6% +$14K
USB icon
223
US Bancorp
USB
$99.4B
$240K 0.05%
5,543
-560
-9% -$20.5K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.05%
+8,890
New +$199K
CAG icon
225
Conagra Brands
CAG
$7.11B
$232K 0.05%
+8,080
New +$226K
7 8
9
10 11

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JT Stratford LLC's Q4 2023 Portfolio in Review

As of Q4 2023, JT Stratford LLC held 265 positions worth $437M, up 13% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $13.8M of net new capital in Q4 2023, opening 36 new positions and adding to 101 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 133,116 shares worth $4.15M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.61M trimmed.

  • JT Stratford LLC's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 133,116 shares worth $4.15M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q4 2023, an estimated $4.29M increase.
  • JT Stratford LLC's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.61M.
  • JT Stratford LLC fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.62M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $437M portfolio in Q4 2023.
  • JT Stratford LLC opened 36 new positions and closed 26 in Q4 2023.
  • JT Stratford LLC's portfolio value rose 13% quarter-over-quarter to $437M.

Based on JT Stratford LLC's 13F filing for Q4 2023, filed 14 Feb 2024.