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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
+6.49%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$31.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.55%
Top 10 Hldgs %
33.62%
Holding
229
New
38
Increased
103
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.24M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
LLY icon
Eli Lilly
LLY
+$1.67M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.59M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Healthcare 8.06%
3 Financials 6.27%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$19.6M 6.27%
272,979
-12,741
-4% -$913K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.1M 5.15%
106,017
-1,651
-2% -$246K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$15.9M 5.09%
550,896
+183,242
+50% +$5.29M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$9.87M 3.16%
46,883
-2,457
-5% -$520K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$9.06M 2.9%
23,575
+2,685
+13% +$1.04M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$7.59M 2.43%
42,966
-8,662
-17% -$1.5M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.44M 2.38%
250,739
+217,485
+654% +$6.24M
AAPL icon
8
Apple
AAPL
$4.89T
$6.69M 2.14%
51,523
-1,428
-3% -$204K
MSFT icon
9
Microsoft
MSFT
$2.84T
$6.65M 2.13%
27,732
+1,400
+5% +$336K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.24M 1.99%
133,520
+30,689
+30% +$1.46M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.16M 1.97%
270,960
-11,041
-4% -$251K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.04M 1.93%
63,781
+10,732
+20% +$1.03M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$5.97M 1.91%
67,674
+15,767
+30% +$1.5M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$4.13M 1.32%
164,007
+19,716
+14% +$487K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.71M 1.18%
90,599
-6,885
-7% -$283K
PFE icon
16
Pfizer
PFE
$140B
$3.69M 1.18%
71,941
+1,105
+2% +$53K
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.62M 1.16%
27,012
+1,088
+4% +$138K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.59M 1.15%
72,499
-93,721
-56% -$4.59M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.84M 0.91%
59,964
+2,435
+4% +$116K
VLO icon
20
Valero Energy
VLO
$89.8B
$2.81M 0.9%
22,159
-1,156
-5% -$145K
TFC icon
21
Truist Financial
TFC
$63.2B
$2.71M 0.87%
62,877
+8,507
+16% +$373K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$2.62M 0.84%
18,643
-742
-4% -$102K
SCHW
23
Charles Schwab
SCHW
$177B
$2.56M 0.82%
30,711
+1,284
+4% +$99.7K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$2.5M 0.8%
70,524
+6,876
+11% +$253K
UNH icon
25
UnitedHealth
UNH
$382B
$2.47M 0.79%
4,666
-2,174
-32% -$1.15M
1
2 3 4 5

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JT Stratford LLC's Q4 2022 Portfolio in Review

As of Q4 2022, JT Stratford LLC held 229 positions worth $313M, up 11% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC deployed $17.4M of net new capital in Q4 2022, opening 38 new positions and adding to 103 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 32,725 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.26M trimmed.

  • JT Stratford LLC's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 32,725 shares worth $1.91M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $6.24M increase.
  • JT Stratford LLC's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.26M.
  • JT Stratford LLC fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $2.32M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $313M portfolio in Q4 2022.
  • JT Stratford LLC opened 38 new positions and closed 21 in Q4 2022.
  • JT Stratford LLC's portfolio value rose 11% quarter-over-quarter to $313M.

Based on JT Stratford LLC's 13F filing for Q4 2022, filed 14 Feb 2023.