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JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$13.1M
Cap. Flow
+$15.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.48%
Holding
230
New
24
Increased
111
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.95M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.51M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
3
AMGN icon
Amgen
AMGN
+$1.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 8.66%
3 Consumer Discretionary 7.46%
4 Financials 7.21%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.5M 5.36%
113,681
-8,810
-7% -$1.4M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.3M 3.78%
412,482
-25,052
-6% -$755K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$11M 3.38%
45,539
-7,115
-14% -$1.77M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.8M 3.32%
114,495
+8,156
+8% +$779K
AAPL icon
5
Apple
AAPL
$4.89T
$9.72M 2.98%
68,695
+212
+0.3% +$31.2K
AMZN icon
6
Amazon
AMZN
$2.5T
$9.34M 2.87%
56,880
+1,600
+3% +$276K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$8.74M 2.68%
54,109
+2,762
+5% +$471K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.08M 2.48%
160,063
+40,235
+34% +$2.09M
MSFT icon
9
Microsoft
MSFT
$2.84T
$7.68M 2.36%
27,255
+164
+0.6% +$47.7K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$7.38M 2.27%
17,137
-3,033
-15% -$1.34M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.96M 2.14%
68,249
+37,665
+123% +$3.84M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$6.56M 2.01%
49,080
+600
+1% +$81.6K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.84M 1.79%
149,749
+117,617
+366% +$4.7M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.12M 1.57%
97,428
+21,899
+29% +$1.15M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.8M 1.47%
44,002
-8,109
-16% -$893K
JPM icon
16
JPMorgan Chase
JPM
$939B
$4.51M 1.38%
27,544
+553
+2% +$86.7K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$3.81M 1.17%
154,161
+22,518
+17% +$572K
PFE icon
18
Pfizer
PFE
$140B
$3.77M 1.16%
87,697
+43,986
+101% +$1.95M
UNH icon
19
UnitedHealth
UNH
$382B
$3.46M 1.06%
8,847
+149
+2% +$61.7K
HD icon
20
Home Depot
HD
$332B
$3.45M 1.06%
10,499
-125
-1% -$41K
WMT icon
21
Walmart Inc
WMT
$871B
$3.39M 1.04%
72,897
-1,743
-2% -$84K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$3.34M 1.02%
69,000
+4,122
+6% +$205K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.27M 1%
76,942
+2,970
+4% +$129K
FTNT icon
24
Fortinet
FTNT
$112B
$3.25M 1%
55,655
-1,155
-2% -$66.9K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.23M 0.99%
60,963
+2,279
+4% +$124K
1
2 3 4 5

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JT Stratford LLC's Q3 2021 Portfolio in Review

As of Q3 2021, JT Stratford LLC held 230 positions worth $326M, up 4.2% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $15.1M of net new capital in Q3 2021, opening 24 new positions and adding to 111 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 45,832 shares worth $1.19M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.77M trimmed.

  • JT Stratford LLC's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 45,832 shares worth $1.19M.
  • JT Stratford LLC added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $4.7M increase.
  • JT Stratford LLC's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.77M.
  • JT Stratford LLC fully exited TSMC in Q3 2021, selling an estimated $2.04M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $326M portfolio in Q3 2021.
  • JT Stratford LLC opened 24 new positions and closed 19 in Q3 2021.
  • JT Stratford LLC's portfolio value rose 4.2% quarter-over-quarter to $326M.

Based on JT Stratford LLC's 13F filing for Q3 2021, filed 15 Nov 2021.