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JSL

JT Stratford LLC Portfolio holdings

AUM $912M
1-Year Est. Return 34.38%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+34.38%
3 Year Est. Return
+102.92%
5 Year Est. Return
+115.24%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$34.5M
Cap. Flow
-$19.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
36.02%
Holding
222
New
14
Increased
59
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.86M
2
KR icon
Kroger
KR
+$1.66M
3
DBX icon
Dropbox
DBX
+$1.29M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.57M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.44M
3
AMZN icon
Amazon
AMZN
+$2.79M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
WMT icon
Walmart Inc
WMT
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.32%
2 Technology 10.51%
3 Healthcare 8.31%
4 Consumer Discretionary 6.73%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$163B
$20.4M 7.25%
285,720
+2,477
+0.9% +$185K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.6M 5.18%
107,668
+7,608
+8% +$1.13M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$10.6M 3.78%
367,654
+234,252
+176% +$6.86M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.1B
$9.74M 3.46%
49,340
+3,537
+8% +$776K
JNJ icon
5
Johnson & Johnson
JNJ
$649B
$8.43M 3%
51,628
-931
-2% -$158K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.28M 2.94%
227,680
+4,326
+2% +$176K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$8.03M 2.85%
166,220
-11,495
-6% -$588K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$870B
$7.49M 2.66%
20,890
+295
+1% +$118K
AAPL icon
9
Apple
AAPL
$4.61T
$7.32M 2.6%
52,951
-5,396
-9% -$847K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$41.6B
$6.42M 2.28%
282,001
+14,421
+5% +$342K
MSFT icon
11
Microsoft
MSFT
$3.67T
$6.13M 2.18%
26,332
-1,585
-6% -$419K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$4.96M 1.77%
51,907
-2,993
-5% -$332K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.95M 1.76%
102,831
+4,637
+5% +$230K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.63M 1.65%
53,049
+611
+1% +$59.3K
AMZN icon
15
Amazon
AMZN
$2.77T
$4.54M 1.61%
40,153
-22,038
-35% -$2.79M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$3.98M 1.42%
97,484
-84,252
-46% -$3.57M
UNH icon
17
UnitedHealth
UNH
$360B
$3.46M 1.23%
6,840
-1,532
-18% -$806K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$3.19M 1.14%
144,291
+1,962
+1% +$47.7K
PFE icon
19
Pfizer
PFE
$158B
$3.1M 1.1%
70,836
-2,112
-3% -$103K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$2.96M 1.05%
118,855
+3,210
+3% +$84.1K
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$2.88M 1.03%
21,243
+7,728
+57% +$1.25M
TSLA icon
22
Tesla
TSLA
$1.45T
$2.75M 0.98%
10,353
-792
-7% -$221K
JPM icon
23
JPMorgan Chase
JPM
$940B
$2.71M 0.96%
25,924
-1,464
-5% -$168K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.54M 0.9%
57,529
+1,597
+3% +$78.2K
VLO icon
25
Valero Energy
VLO
$110B
$2.49M 0.89%
23,315
-5,470
-19% -$602K
1
2 3 4 5

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JT Stratford LLC's Q3 2022 Portfolio in Review

As of Q3 2022, JT Stratford LLC held 222 positions worth $281M, down 11% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC withdrew a net $19.6M in Q3 2022, closing 31 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, JT Stratford LLC opened a new position in Kroger worth $1.53M.

  • JT Stratford LLC's largest Q3 2022 buy was Kroger: 35,005 shares worth $1.53M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022, an estimated $6.86M increase.
  • JT Stratford LLC's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.57M.
  • JT Stratford LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, selling an estimated $2.1M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $281M portfolio in Q3 2022.
  • JT Stratford LLC opened 14 new positions and closed 31 in Q3 2022.
  • JT Stratford LLC's portfolio value fell 11% quarter-over-quarter to $281M.

Based on JT Stratford LLC's 13F filing for Q3 2022, filed 14 Nov 2022.