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
-3.37%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$23.1M
Cap. Flow
-$6.17M
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.38%
Holding
237
New
26
Increased
68
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.94M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.65M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M
5
NLY icon
Annaly Capital Management
NLY
+$1.56M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.16M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.36M
4
BLK icon
Blackrock
BLK
+$1.28M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 8.35%
3 Consumer Discretionary 7.67%
4 Financials 6.96%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.8M 5.49%
115,860
+1,599
+1% +$258K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$11.7M 3.41%
46,659
+1,037
+2% +$256K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$11.6M 3.4%
146,097
-4,122
-3% -$337K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$11.4M 3.32%
207,168
+30,132
+17% +$1.71M
AAPL icon
5
Apple
AAPL
$4.89T
$9.94M 2.91%
56,944
-12,839
-18% -$2.16M
AMZN icon
6
Amazon
AMZN
$2.5T
$9.62M 2.81%
59,000
+400
+0.7% +$61.8K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$9.41M 2.75%
53,123
-1,679
-3% -$286K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.49M 2.48%
176,854
+15,559
+10% +$757K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$8.3M 2.43%
18,306
+759
+4% +$339K
MSFT icon
10
Microsoft
MSFT
$2.84T
$8.16M 2.38%
26,454
-1,723
-6% -$518K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.55M 2.21%
180,949
+27,015
+18% +$1.11M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$7.23M 2.11%
51,960
+60
+0.1% +$8.15K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.21M 2.11%
71,994
-1,553
-2% -$157K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.02M 1.47%
46,517
+336
+0.7% +$36.3K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$4.96M 1.45%
181,670
+28,350
+18% +$711K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.92M 1.44%
+109,350
New +$4.94M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.79M 1.4%
108,888
+35,745
+49% +$1.58M
UNH icon
18
UnitedHealth
UNH
$382B
$4.33M 1.27%
8,494
-436
-5% -$210K
PFE icon
19
Pfizer
PFE
$140B
$3.96M 1.16%
76,397
-12,213
-14% -$634K
TSLA icon
20
Tesla
TSLA
$1.24T
$3.95M 1.15%
10,995
-519
-5% -$162K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$3.86M 1.13%
146,712
-9,798
-6% -$257K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.7M 1.08%
72,321
-18,277
-20% -$937K
JPM icon
23
JPMorgan Chase
JPM
$939B
$3.69M 1.08%
27,084
-999
-4% -$147K
WMT icon
24
Walmart Inc
WMT
$871B
$3.65M 1.07%
73,518
-2,850
-4% -$134K
TFC icon
25
Truist Financial
TFC
$63.2B
$3.57M 1.04%
62,948
+8,388
+15% +$518K
1
2 3 4 5

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
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 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
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

JT Stratford LLC's Q1 2022 Portfolio in Review

As of Q1 2022, JT Stratford LLC held 237 positions worth $342M, down 6.3% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC's Q1 2022 filing shows 26 new, 68 increased, 105 reduced and 35 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 109,350 shares worth $4.92M. The largest sale was Invesco Total Return Bond ETF, an estimated $2.93M.

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

  • JT Stratford LLC's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 109,350 shares worth $4.92M.
  • JT Stratford LLC added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $1.71M increase.
  • JT Stratford LLC's biggest Q1 2022 reduction was Apple, cutting an estimated $2.16M.
  • JT Stratford LLC fully exited Invesco Total Return Bond ETF in Q1 2022, selling an estimated $2.93M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $342M portfolio in Q1 2022.
  • JT Stratford LLC opened 26 new positions and closed 35 in Q1 2022.
  • JT Stratford LLC's portfolio value fell 6.3% quarter-over-quarter to $342M.

Based on JT Stratford LLC's 13F filing for Q1 2022, filed 12 May 2022.