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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
+6.79%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$35.1M
Cap. Flow
+$20.7M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.69%
Holding
249
New
41
Increased
110
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$6.78M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.95M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.98M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.71M
3
KSS icon
Kohl's
KSS
+$1.89M
4
BND icon
Vanguard Total Bond Market
BND
+$1.77M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 7.36%
3 Financials 5.67%
4 Consumer Discretionary 5.61%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$18.4M 5.28%
248,831
-24,148
-9% -$1.77M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.1M 4.91%
110,852
+4,835
+5% +$741K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$16.2M 4.65%
552,981
+2,085
+0.4% +$60.5K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.7M 3.09%
334,389
+83,650
+33% +$2.64M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$10.7M 3.08%
47,599
+716
+2% +$158K
MSFT icon
6
Microsoft
MSFT
$2.84T
$9.38M 2.7%
32,523
+4,791
+17% +$1.22M
AAPL icon
7
Apple
AAPL
$4.89T
$7.64M 2.2%
46,358
-5,165
-10% -$762K
JUCY icon
8
Aptus Enhanced Yield ETF
JUCY
$317M
$6.74M 1.94%
+270,648
New +$6.78M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.71M 1.93%
286,824
+15,864
+6% +$366K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$6.69M 1.92%
43,152
+186
+0.4% +$30K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.67M 1.92%
139,378
+5,858
+4% +$276K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.11M 1.76%
63,158
-623
-1% -$62.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$5.89M 1.69%
56,802
-10,872
-16% -$1.04M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$5.45M 1.57%
223,650
+59,643
+36% +$1.49M
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.01M 1.15%
+41,488
New +$3.95M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.94M 1.13%
76,869
+4,370
+6% +$221K
PANW icon
17
Palo Alto Networks
PANW
$264B
$3.34M 0.96%
33,476
+7,422
+28% +$629K
PFE icon
18
Pfizer
PFE
$140B
$3.19M 0.92%
78,165
+6,224
+9% +$269K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$3.11M 0.9%
74,922
+4,398
+6% +$171K
AMZN icon
20
Amazon
AMZN
$2.5T
$3.1M 0.89%
30,054
+5,632
+23% +$544K
JPM icon
21
JPMorgan Chase
JPM
$939B
$3M 0.86%
23,013
-3,999
-15% -$548K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.81M 0.81%
13,259
+9,383
+242% +$1.6M
TSLA icon
23
Tesla
TSLA
$1.24T
$2.78M 0.8%
13,390
+1,174
+10% +$205K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.78M 0.8%
107,628
+62,830
+140% +$1.61M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.76M 0.79%
32,039
+23,007
+255% +$1.98M
1
2 3 4 5

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JT Stratford LLC's Q1 2023 Portfolio in Review

As of Q1 2023, JT Stratford LLC held 249 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $20.7M of net new capital in Q1 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 270,648 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.96M trimmed.

  • JT Stratford LLC's largest Q1 2023 buy was Aptus Enhanced Yield ETF: 270,648 shares worth $6.74M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $2.64M increase.
  • JT Stratford LLC's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.96M.
  • JT Stratford LLC fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $3.71M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $348M portfolio in Q1 2023.
  • JT Stratford LLC opened 41 new positions and closed 27 in Q1 2023.
  • JT Stratford LLC's portfolio value rose 11% quarter-over-quarter to $348M.

Based on JT Stratford LLC's 13F filing for Q1 2023, filed 10 May 2023.