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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
+6.22%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$23.6M
Cap. Flow
+$5.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
31.25%
Holding
251
New
29
Increased
100
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.15M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 7.47%
3 Consumer Discretionary 6.03%
4 Financials 5.92%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.7M 5.03%
114,990
+4,138
+4% +$648K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$16.7M 4.51%
230,354
-18,477
-7% -$1.35M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$14.9M 4.02%
61,292
+13,693
+29% +$3.15M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.2M 3.82%
435,819
+101,430
+30% +$3.31M
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.3M 2.77%
30,192
-2,331
-7% -$731K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.68M 2.61%
336,282
-216,699
-39% -$6.3M
AAPL icon
7
Apple
AAPL
$4.89T
$8.84M 2.38%
45,578
-780
-2% -$136K
JUCY icon
8
Aptus Enhanced Yield ETF
JUCY
$317M
$8.72M 2.35%
357,875
+87,227
+32% +$2.16M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$7.15M 1.93%
43,215
+63
+0.1% +$10.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.87M 1.85%
68,932
+5,774
+9% +$550K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.58M 1.77%
287,383
+559
+0.2% +$13K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.5M 1.75%
137,100
-2,278
-2% -$109K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$5.8M 1.56%
15,687
+8,797
+128% +$2.96M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$5.68M 1.53%
234,699
+11,049
+5% +$264K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.65M 1.52%
47,242
-9,560
-17% -$1.1M
TSLA icon
16
Tesla
TSLA
$1.24T
$4.16M 1.12%
15,900
+2,510
+19% +$502K
PANW icon
17
Palo Alto Networks
PANW
$264B
$3.98M 1.07%
31,188
-2,288
-7% -$238K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.85M 1.04%
76,092
-777
-1% -$39.5K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.79M 1.02%
29,047
-1,007
-3% -$115K
PFE icon
20
Pfizer
PFE
$140B
$3.43M 0.92%
93,640
+15,475
+20% +$602K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$3.25M 0.87%
38,519
+17,425
+83% +$1.41M
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.12M 0.84%
123,077
+15,449
+14% +$395K
JPM icon
23
JPMorgan Chase
JPM
$939B
$3.07M 0.83%
21,138
-1,875
-8% -$258K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.03M 0.82%
10,558
-2,701
-20% -$666K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.98M 0.8%
+46,905
New +$3.01M
1
2 3 4 5

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JT Stratford LLC's Q2 2023 Portfolio in Review

As of Q2 2023, JT Stratford LLC held 251 positions worth $371M, up 6.8% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC's Q2 2023 filing shows 29 new, 100 increased, 89 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 46,905 shares worth $2.98M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JT Stratford LLC's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 46,905 shares worth $2.98M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $3.31M increase.
  • JT Stratford LLC's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.3M.
  • JT Stratford LLC fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $1.51M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $371M portfolio in Q2 2023.
  • JT Stratford LLC opened 29 new positions and closed 23 in Q2 2023.
  • JT Stratford LLC's portfolio value rose 6.8% quarter-over-quarter to $371M.

Based on JT Stratford LLC's 13F filing for Q2 2023, filed 14 Aug 2023.