We are live on ! Find out more
JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$16M
Cap. Flow
+$28.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
31.03%
Holding
253
New
25
Increased
115
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.46M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.59M
4
ATVI
Activision Blizzard
ATVI
+$3.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Healthcare 7.25%
3 Financials 6.37%
4 Consumer Discretionary 6.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$18.4M 4.75%
264,031
+33,677
+15% +$2.4M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$18.2M 4.69%
77,388
+16,096
+26% +$3.94M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$17.4M 4.49%
560,853
+125,034
+29% +$4.04M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.4M 3.72%
92,837
-22,153
-19% -$3.59M
JUCY icon
5
Aptus Enhanced Yield ETF
JUCY
$317M
$10.2M 2.64%
422,435
+64,560
+18% +$1.57M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.28M 2.39%
122,138
+108,687
+808% +$8.46M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.56M 2.21%
93,200
+68,590
+279% +$6.29M
MSFT icon
8
Microsoft
MSFT
$2.84T
$8.53M 2.2%
27,007
-3,185
-11% -$1.05M
AAPL icon
9
Apple
AAPL
$4.89T
$7.86M 2.03%
45,938
+360
+0.8% +$66K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$7.36M 1.9%
20,536
+4,849
+31% +$1.8M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.17M 1.85%
151,689
+14,589
+11% +$689K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$6.7M 1.73%
43,043
-172
-0.4% -$28.4K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.68M 1.72%
70,805
+1,873
+3% +$187K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.37M 1.64%
289,226
+1,843
+0.6% +$41.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.96M 1.54%
45,569
-1,673
-4% -$216K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$5.79M 1.49%
245,535
+10,836
+5% +$266K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$5.32M 1.37%
12,393
+6,166
+99% +$2.76M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$4.35M 1.12%
99,970
+38,150
+62% +$1.71M
TSLA icon
19
Tesla
TSLA
$1.24T
$4.19M 1.08%
16,755
+855
+5% +$220K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.87M 1%
12,876
+2,318
+22% +$698K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.78M 0.97%
86,408
+25,559
+42% +$1.17M
AMZN icon
22
Amazon
AMZN
$2.5T
$3.77M 0.97%
29,682
+635
+2% +$85.1K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.57M 0.92%
124,200
-212,082
-63% -$6.1M
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.54M 0.91%
145,518
+22,441
+18% +$559K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.88M 0.74%
34,931
+3,018
+9% +$257K
1
2 3 4 5

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

JT Stratford LLC's Q3 2023 Portfolio in Review

As of Q3 2023, JT Stratford LLC held 253 positions worth $388M, up 4.3% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $28.2M of net new capital in Q3 2023, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 54,470 shares worth $2.74M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.1M trimmed.

  • JT Stratford LLC's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 54,470 shares worth $2.74M.
  • JT Stratford LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $8.46M increase.
  • JT Stratford LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.1M.
  • JT Stratford LLC fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $3.85M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $388M portfolio in Q3 2023.
  • JT Stratford LLC opened 25 new positions and closed 24 in Q3 2023.
  • JT Stratford LLC's portfolio value rose 4.3% quarter-over-quarter to $388M.

Based on JT Stratford LLC's 13F filing for Q3 2023, filed 14 Nov 2023.