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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
+9.85%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$49.7M
Cap. Flow
+$13.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.87%
Holding
265
New
36
Increased
101
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.29M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.98M
3
AMED
Amedisys
AMED
+$2.11M
4
INTC icon
Intel
INTC
+$2M
5
CROX icon
Crocs
CROX
+$1.74M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.61M
2
MLI icon
Mueller Industries
MLI
+$1.89M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
5
DELL icon
Dell
DELL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 6.81%
3 Financials 6.21%
4 Consumer Discretionary 6.12%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$23.9M 5.46%
324,818
+60,787
+23% +$4.29M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$21.5M 4.92%
82,044
+4,656
+6% +$1.14M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$20.3M 4.63%
595,532
+34,679
+6% +$1.1M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.7M 3.81%
97,748
+4,911
+5% +$790K
JUCY icon
5
Aptus Enhanced Yield ETF
JUCY
$317M
$11.3M 2.59%
478,366
+55,931
+13% +$1.35M
MSFT icon
6
Microsoft
MSFT
$2.84T
$9.74M 2.23%
25,909
-1,098
-4% -$391K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.6M 2.2%
118,164
-3,974
-3% -$307K
AAPL icon
8
Apple
AAPL
$4.89T
$9.27M 2.12%
48,164
+2,226
+5% +$411K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$9.24M 2.11%
22,561
+2,025
+10% +$769K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.85M 1.79%
72,502
+1,697
+2% +$164K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$7.8M 1.78%
49,756
+6,713
+16% +$1.03M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.13M 1.63%
78,068
-15,132
-16% -$1.39M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.84M 1.56%
296,695
+7,469
+3% +$166K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$6.6M 1.51%
47,212
+1,643
+4% +$221K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$6.06M 1.39%
238,956
-6,579
-3% -$157K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$5.86M 1.34%
118,430
+18,460
+18% +$855K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$5.79M 1.32%
12,118
-275
-2% -$123K
AMZN icon
18
Amazon
AMZN
$2.5T
$5.02M 1.15%
33,071
+3,389
+11% +$475K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.84M 1.11%
13,681
+805
+6% +$262K
TSLA icon
20
Tesla
TSLA
$1.24T
$4.38M 1%
17,628
+873
+5% +$207K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.35M 1%
90,867
+4,459
+5% +$200K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.15M 0.95%
+133,116
New +$3.98M
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.04M 0.92%
157,611
+12,093
+8% +$297K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.58M 0.82%
75,436
-76,253
-50% -$3.61M
JPM icon
25
JPMorgan Chase
JPM
$939B
$3.29M 0.75%
19,370
-218
-1% -$33K
1
2 3 4 5

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JT Stratford LLC's Q4 2023 Portfolio in Review

As of Q4 2023, JT Stratford LLC held 265 positions worth $437M, up 13% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $13.8M of net new capital in Q4 2023, opening 36 new positions and adding to 101 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 133,116 shares worth $4.15M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.61M trimmed.

  • JT Stratford LLC's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 133,116 shares worth $4.15M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q4 2023, an estimated $4.29M increase.
  • JT Stratford LLC's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.61M.
  • JT Stratford LLC fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.62M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $437M portfolio in Q4 2023.
  • JT Stratford LLC opened 36 new positions and closed 26 in Q4 2023.
  • JT Stratford LLC's portfolio value rose 13% quarter-over-quarter to $437M.

Based on JT Stratford LLC's 13F filing for Q4 2023, filed 14 Feb 2024.