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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
+9.23%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.5M
Cap. Flow
+$15M
Cap. Flow %
4.1%
Top 10 Hldgs %
30.81%
Holding
232
New
21
Increased
127
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.76M
3
DOCU
DocuSign
DOCU
+$3.34M
4
SCCO icon
Southern Copper
SCCO
+$2.25M
5
T icon
AT&T
T
+$1.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.85M
3
VZ icon
Verizon
VZ
+$2.06M
4
CELH icon
Celsius Holdings
CELH
+$776K
5
XYZ
Block Inc
XYZ
+$773K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Healthcare 8.61%
3 Consumer Discretionary 8.01%
4 Financials 6.82%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.6M 5.37%
114,261
+580
+0.5% +$95.6K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$12.7M 3.49%
150,219
+114,576
+321% +$9.76M
AAPL icon
3
Apple
AAPL
$4.89T
$12.4M 3.39%
69,783
+1,088
+2% +$172K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$12.1M 3.3%
45,622
+83
+0.2% +$21.4K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.5M 2.87%
+177,036
New +$10.5M
AMZN icon
6
Amazon
AMZN
$2.5T
$9.77M 2.67%
58,600
+1,720
+3% +$294K
MSFT icon
7
Microsoft
MSFT
$2.84T
$9.48M 2.59%
28,177
+922
+3% +$299K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$9.38M 2.57%
54,802
+693
+1% +$113K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$8.37M 2.29%
17,547
+410
+2% +$189K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.24M 2.25%
161,295
+1,232
+0.8% +$63.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$7.52M 2.06%
51,900
+2,820
+6% +$406K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.47M 2.04%
73,547
+5,298
+8% +$539K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.46M 1.77%
153,934
+4,185
+3% +$171K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.29M 1.45%
46,181
+2,179
+5% +$248K
PFE icon
15
Pfizer
PFE
$140B
$5.23M 1.43%
88,610
+913
+1% +$45.2K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.66M 1.28%
90,598
-6,830
-7% -$355K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$4.51M 1.23%
153,320
+8,520
+6% +$234K
UNH icon
18
UnitedHealth
UNH
$382B
$4.48M 1.23%
8,930
+83
+0.9% +$37.6K
JPM icon
19
JPMorgan Chase
JPM
$939B
$4.45M 1.22%
28,083
+539
+2% +$88.5K
HD icon
20
Home Depot
HD
$332B
$4.41M 1.21%
10,626
+127
+1% +$48.3K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$4.22M 1.15%
156,510
+2,349
+2% +$61K
TSLA icon
22
Tesla
TSLA
$1.24T
$4.06M 1.11%
11,514
+429
+4% +$144K
FTNT icon
23
Fortinet
FTNT
$112B
$3.85M 1.05%
53,590
-2,065
-4% -$136K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.81M 1.04%
65,207
+4,244
+7% +$240K
WMT icon
25
Walmart Inc
WMT
$871B
$3.68M 1.01%
76,368
+3,471
+5% +$166K
1
2 3 4 5

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JT Stratford LLC's Q4 2021 Portfolio in Review

As of Q4 2021, JT Stratford LLC held 232 positions worth $365M, up 12% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $15M of net new capital in Q4 2021, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 177,036 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.2M trimmed.

  • JT Stratford LLC's largest Q4 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 177,036 shares worth $10.5M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q4 2021, an estimated $9.76M increase.
  • JT Stratford LLC's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • JT Stratford LLC fully exited Celsius Holdings in Q4 2021, selling an estimated $776K.
  • JT Stratford LLC's ten largest holdings make up 31% of its $365M portfolio in Q4 2021.
  • JT Stratford LLC opened 21 new positions and closed 21 in Q4 2021.
  • JT Stratford LLC's portfolio value rose 12% quarter-over-quarter to $365M.

Based on JT Stratford LLC's 13F filing for Q4 2021, filed 11 Feb 2022.