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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
-12.76%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.7%
Holding
240
New
38
Increased
85
Reduced
79
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.44M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.94M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.15M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
3
NLY icon
Annaly Capital Management
NLY
+$2.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 8.25%
3 Consumer Discretionary 6.52%
4 Financials 6.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$21.3M 6.75%
283,243
+137,146
+94% +$10.4M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.4M 4.55%
100,060
-15,800
-14% -$2.4M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$9.52M 3.01%
45,803
-856
-2% -$193K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$9.33M 2.96%
52,559
-564
-1% -$100K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.11M 2.89%
223,354
+46,500
+26% +$2.07M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.07M 2.87%
177,715
-29,453
-14% -$1.54M
AAPL icon
7
Apple
AAPL
$4.89T
$7.98M 2.53%
58,347
+1,403
+2% +$212K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$7.81M 2.47%
20,595
+2,289
+13% +$942K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.57M 2.4%
181,736
+72,386
+66% +$3.15M
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.17M 2.27%
27,917
+1,463
+6% +$397K
AMZN icon
11
Amazon
AMZN
$2.5T
$6.61M 2.09%
62,191
+3,191
+5% +$399K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.39M 2.03%
+267,580
New +$6.44M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$5.98M 1.89%
54,900
+2,940
+6% +$346K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.92M 1.56%
98,194
+25,873
+36% +$1.31M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.85M 1.54%
52,438
+5,921
+13% +$589K
UNH icon
16
UnitedHealth
UNH
$382B
$4.3M 1.36%
8,372
-122
-1% -$61.3K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.95M 1.25%
97,414
-11,474
-11% -$485K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.93M 1.24%
+133,402
New +$3.94M
PFE icon
19
Pfizer
PFE
$140B
$3.83M 1.21%
72,948
-3,449
-5% -$176K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$3.4M 1.08%
142,329
-4,383
-3% -$111K
HD icon
21
Home Depot
HD
$332B
$3.14M 1%
11,454
+862
+8% +$254K
WMT icon
22
Walmart Inc
WMT
$871B
$3.1M 0.98%
76,560
+3,042
+4% +$140K
JPM icon
23
JPMorgan Chase
JPM
$939B
$3.08M 0.98%
27,388
+304
+1% +$37.7K
VLO icon
24
Valero Energy
VLO
$89.8B
$3.06M 0.97%
28,785
-523
-2% -$61.9K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.05M 0.97%
115,645
+43,318
+60% +$1.15M
1
2 3 4 5

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JT Stratford LLC's Q2 2022 Portfolio in Review

As of Q2 2022, JT Stratford LLC held 240 positions worth $316M, down 7.7% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JT Stratford LLC deployed $23.4M of net new capital in Q2 2022, opening 38 new positions and adding to 85 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 267,580 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.68M trimmed.

  • JT Stratford LLC's largest Q2 2022 buy was iShares US Treasury Bond ETF: 267,580 shares worth $6.39M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q2 2022, an estimated $10.4M increase.
  • JT Stratford LLC's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.68M.
  • JT Stratford LLC fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $1.7M.
  • JT Stratford LLC's ten largest holdings make up 33% of its $316M portfolio in Q2 2022.
  • JT Stratford LLC opened 38 new positions and closed 32 in Q2 2022.
  • JT Stratford LLC's portfolio value fell 7.7% quarter-over-quarter to $316M.

Based on JT Stratford LLC's 13F filing for Q2 2022, filed 15 Aug 2022.