Asset Manager
← All Institutions
JT Stratford LLC
Market Value
$912M
+16.1%
Holdings
343
+6
New Purchases
47
Added To
155
Closed
23
Reduced
107
Top 10 Concentration
31.8%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.83% | 0.05% | +0.78% | $8M |
| AMAT | 1.00% | 0.32% | +0.68% | $9M |
| GGOV | 0.66% | 0.00% | +0.66% | $6M |
| IUSB | 4.86% | 4.34% | +0.51% | $44M |
| DELL | 0.90% | 0.49% | +0.41% | $8M |
| BE | 0.68% | 0.34% | +0.35% | $6M |
| ALAB | 0.46% | 0.13% | +0.33% | $4M |
| ZIM | 0.30% | 0.00% | +0.30% | $3M |
| PANW | 0.60% | 0.31% | +0.29% | $6M |
| QQQ | 3.46% | 3.21% | +0.25% | $32M |
| EA | 0.25% | 0.00% | +0.25% | $2M |
| PGR | 0.47% | 0.24% | +0.23% | $4M |
| STRL | 0.62% | 0.39% | +0.23% | $6M |
| IWB | 6.58% | 6.36% | +0.22% | $60M |
| AMD | 0.34% | 0.13% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 0.00% | 0.78% | -0.78% | $0 |
| ADBE | 0.04% | 0.54% | -0.50% | $395K |
| NFLX | 0.13% | 0.53% | -0.41% | $1M |
| EMGF | 1.05% | 1.44% | -0.39% | $10M |
| BINC | 1.26% | 1.58% | -0.32% | $12M |
| GSAT | 0.03% | 0.32% | -0.30% | $262K |
| ACN | 0.03% | 0.29% | -0.26% | $278K |
| PLTR | 0.50% | 0.72% | -0.22% | $5M |
| WMT | 0.74% | 0.95% | -0.22% | $7M |
| FRPT | 0.00% | 0.20% | -0.20% | $0 |
| AGG | 1.10% | 1.30% | -0.20% | $10M |
| XONA.DE | 0.10% | 0.29% | -0.20% | $899K |
| KMI | 0.27% | 0.45% | -0.19% | $2M |
| VCIT | 1.11% | 1.28% | -0.17% | $10M |
| SPDW | 2.73% | 2.89% | -0.16% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $320M | 35.1% |
| Large Cap | 197 | $482M | 52.9% |
| Mid Cap | 45 | $78M | 8.6% |
| Small Cap | 23 | $24M | 2.6% |
| Micro Cap | 12 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$223.2B
Median Market Cap
$42.8B
Avg P/E
33.3
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
198
# ETFs / Funds
145
Top Holdings (343 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 6.58% | 146,428 | $60M | $409.50 | $10M | +6,428 | +4.6% | |
| 2 | IUSB | 4.86% | 959,075 | $44M | $46.15 | $10M | +220,755 | +29.9% | |
| 3 | QQQ | 3.46% | 42,821 | $32M | $736.40 | $6M | -837 | -1.9% | |
| 4 | NVDA | 3.18% | 144,714 | $29M | $200.09 | $4M | -1,051 | -0.7% | |
| 5 | SPDW | 2.73% | 493,274 | $25M | $50.39 | $2M | -4,128 | -0.8% | |
| 6 | VIG | 2.67% | 102,873 | $24M | $236.62 | $3M | +2,551 | +2.5% | |
| 7 | GOOGL | 2.36% | 60,297 | $22M | $357.37 | $4M | -386 | -0.6% | |
| 8 | DYNF | 2.23% | 299,269 | $20M | $68.01 | $2M | -7,624 | -2.5% | |
| 9 | AAPL | 1.92% | 60,579 | $18M | $289.36 | $3M | +2,654 | +4.6% | |
| 10 | GOVT | 1.85% | 739,452 | $17M | $22.78 | $3M | +143,767 | +24.1% | |
| 11 | JNJ | 1.70% | 60,862 | $15M | $253.97 | $875K | +1,206 | +2.0% | |
| 12 | MSFT | 1.57% | 38,388 | $14M | $373.02 | $3M | +8,801 | +29.8% | |
| 13 | AMZN | 1.53% | 58,384 | $14M | $238.34 | $2M | +815 | +1.4% | |
| 14 | TSLA | 1.47% | 31,879 | $13M | $420.60 | $2M | +1,979 | +6.6% | |
| 15 | MBB | 1.30% | 125,397 | $12M | $94.52 | $1M | +13,207 | +11.8% | |
| 16 | IVV | 1.28% | 15,636 | $12M | $748.87 | $2M | +1,026 | +7.0% | |
| 17 | BINC | 1.26% | 220,132 | $12M | $52.34 | -$884K | -18,761 | -7.8% | |
| 18 | META | 1.22% | 19,720 | $11M | $563.29 | $1M | +2,154 | +12.3% | |
| 19 | BIL | 1.15% | 114,433 | $10M | $91.64 | $1M | +12,467 | +12.2% | |
| 20 | JPM | 1.13% | 31,571 | $10M | $327.32 | $1M | +1,008 | +3.3% | |
| 21 | VCIT | 1.11% | 122,258 | $10M | $82.65 | $83K | +1,152 | +0.9% | |
| 22 | AGG | 1.10% | 100,926 | $10M | $98.98 | -$211K | -1,834 | -1.8% | |
| 23 | EMGF | 1.05% | 130,930 | $10M | $73.26 | -$2M | -55,909 | -29.9% | |
| 24 | AMAT | 1.00% | 12,636 | $9M | $722.98 | $7M | +5,320 | +72.7% | |
| 25 | BAI | 0.97% | 167,819 | $9M | $52.72 | $2M | -39,592 | -19.1% | |
| 26 | DELL | 0.90% | 19,025 | $8M | $431.46 | $4M | -4,537 | -19.3% | |
| 27 | AVGO | 0.84% | 20,229 | $8M | $377.76 | $2M | +2,461 | +13.8% | |
| 28 | MU | 0.83% | 6,553 | $8M | $1,154.29 | $7M | +5,417 | +476.9% | |
| 29 | TSM | 0.80% | 15,333 | $7M | $477.57 | $2M | +451 | +3.0% | |
| 30 | WMT | 0.74% | 59,473 | $7M | $113.26 | -$758K | -823 | -1.4% | |
| 31 | FLOT | 0.71% | 127,589 | $7M | $51.05 | $377K | +7,153 | +5.9% | |
| 32 | BE | 0.68% | 20,602 | $6M | $302.70 | $4M | +1,078 | +5.5% | |
| 33 | SPTM | 0.66% | 66,065 | $6M | $90.79 | $1M | +2,982 | +4.7% | |
| 34 | GGOV | 0.66% | 118,855 | $6M | $50.29 | — | +118,855 | — | NEW |
| 35 | LLY | 0.64% | 4,867 | $6M | $1,199.48 | $1M | +17 | +0.3% | |
| 36 | XTEN | 0.64% | 127,842 | $6M | $45.58 | $788K | +17,953 | +16.3% | |
| 37 | STRL | 0.62% | 6,732 | $6M | $839.36 | $3M | -831 | -11.0% | |
| 38 | PANW | 0.60% | 16,132 | $6M | $341.02 | $3M | +776 | +5.0% | |
| 39 | SHLD | 0.59% | 90,833 | $5M | $59.71 | $961K | +27,837 | +44.2% | |
| 40 | SCHD | 0.58% | 167,288 | $5M | $31.71 | $175K | +98 | +0.1% | |
| 41 | DGRW | 0.57% | 54,704 | $5M | $95.62 | $531K | +1,205 | +2.2% | |
| 42 | SLQD | 0.57% | 103,157 | $5M | $50.37 | $87K | +1,976 | +1.9% | |
| 43 | PFE | 0.55% | 208,930 | $5M | $24.08 | -$525K | +11,056 | +5.6% | |
| 44 | SPTS | 0.52% | 163,954 | $5M | $29.01 | $234K | +8,966 | +5.8% | |
| 45 | IEFA | 0.50% | 47,556 | $5M | $96.58 | $694K | +4,483 | +10.4% | |
| 46 | PLTR | 0.50% | 38,890 | $5M | $116.67 | -$1M | +241 | +0.6% | |
| 47 | SPTI | 0.49% | 157,470 | $4M | $28.39 | $138K | +6,301 | +4.2% | |
| 48 | VOO | 0.49% | 6,508 | $4M | $686.81 | $785K | +342 | +5.5% | |
| 49 | GS | 0.48% | 4,284 | $4M | $1,011.47 | $839K | +154 | +3.7% | |
| 50 | PGR | 0.47% | 19,820 | $4M | $218.45 | $2M | +10,229 | +106.7% | |
| 51 | IVW | 0.47% | 30,964 | $4M | $137.53 | $673K | -731 | -2.3% | |
| 52 | ALAB | 0.46% | 8,666 | $4M | $483.02 | $3M | -511 | -5.6% | |
| 53 | VEA | 0.46% | 58,695 | $4M | $71.25 | $379K | -655 | -1.1% | |
| 54 | BND | 0.45% | 56,160 | $4M | $73.41 | $89K | +1,385 | +2.5% | |
| 55 | USFR | 0.44% | 80,179 | $4M | $50.35 | $164K | +3,233 | +4.2% | |
| 56 | VUG | 0.43% | 45,534 | $4M | $86.14 | $686K | +38,125 | +514.6% | |
| 57 | DHS | 0.41% | 33,223 | $4M | $113.69 | $290K | +1,294 | +4.0% | |
| 58 | SPAB | 0.41% | 146,946 | $4M | $25.52 | $188K | +7,901 | +5.7% | |
| 59 | SFM | 0.40% | 42,686 | $4M | $84.58 | $607K | +3,751 | +9.6% | |
| 60 | VGIT | 0.39% | 60,803 | $4M | $58.98 | $76K | +1,861 | +3.2% | |
| 61 | SCHG | 0.38% | 103,466 | $4M | $33.84 | $632K | +4,981 | +5.1% | |
| 62 | EMXC | 0.38% | 33,628 | $3M | $102.30 | $779K | -198 | -0.6% | |
| 63 | JEPQ | 0.37% | 55,357 | $3M | $61.46 | $410K | +1,470 | +2.7% | |
| 64 | SATS | 0.36% | 32,463 | $3M | $101.50 | $1M | +15,632 | +92.9% | |
| 65 | VIGI | 0.36% | 35,203 | $3M | $93.38 | $198K | +282 | +0.8% | |
| 66 | LUMN | 0.36% | 427,790 | $3M | $7.68 | $416K | +14,891 | +3.6% | |
| 67 | VLO | 0.35% | 12,089 | $3M | $260.44 | -$482K | -2,606 | -17.7% | |
| 68 | KOF | 0.35% | 29,601 | $3M | $106.25 | $360K | +1,047 | +3.7% | |
| 69 | AMD | 0.34% | 5,378 | $3M | $580.91 | $2M | +218 | +4.2% | |
| 70 | DHI | 0.33% | 18,614 | $3M | $162.88 | $1M | +6,170 | +49.6% | |
| 71 | JQUA | 0.33% | 41,939 | $3M | $72.28 | $559K | +1,626 | +4.0% | |
| 72 | TOL | 0.33% | 18,117 | $3M | $164.75 | $579K | +487 | +2.8% | |
| 73 | SPYV | 0.32% | 48,575 | $3M | $60.79 | $473K | +4,745 | +10.8% | |
| 74 | WFC | 0.31% | 34,251 | $3M | $82.64 | $88K | -199 | -0.6% | |
| 75 | NU | 0.31% | 208,436 | $3M | $13.36 | -$37K | +12,080 | +6.2% | |
| 76 | ZIM | 0.30% | 104,760 | $3M | $26.00 | — | +104,760 | — | NEW |
| 77 | DAL | 0.30% | 28,928 | $3M | $93.66 | $852K | +989 | +3.5% | |
| 78 | SCHW | 0.30% | 29,267 | $3M | $92.27 | $286K | +3,578 | +13.9% | |
| 79 | CME | 0.29% | 11,970 | $3M | $220.83 | -$716K | +596 | +5.2% | |
| 80 | IGIB | 0.28% | 48,484 | $3M | $53.17 | $214K | +4,076 | +9.2% | |
| 81 | GEV | 0.28% | 2,152 | $3M | $1,174.86 | $927K | +318 | +17.3% | |
| 82 | SPY | 0.28% | 3,372 | $3M | $746.79 | $338K | +20 | +0.6% | |
| 83 | ADM | 0.27% | 32,481 | $2M | $76.40 | $1M | +17,090 | +111.0% | |
| 84 | HD | 0.27% | 6,869 | $2M | $352.69 | $91K | -219 | -3.1% | |
| 85 | KMI | 0.27% | 75,662 | $2M | $31.97 | -$1M | -30,630 | -28.8% | |
| 86 | SCYB | 0.26% | 90,829 | $2M | $26.18 | -$19K | -1,350 | -1.5% | |
| 87 | MP | 0.25% | 41,255 | $2M | $56.01 | $355K | +734 | +1.8% | |
| 88 | JEPI | 0.25% | 40,363 | $2M | $56.48 | $69K | +1,354 | +3.5% | |
| 89 | SOLV | 0.25% | 29,167 | $2M | $77.15 | $413K | +1,026 | +3.6% | |
| 90 | EA | 0.25% | 10,974 | $2M | $205.04 | — | +10,974 | — | NEW |
| 91 | IEMG | 0.24% | 26,912 | $2M | $82.84 | $72K | -4,018 | -13.0% | |
| 92 | BAC | 0.24% | 39,095 | $2M | $56.98 | $473K | +3,095 | +8.6% | |
| 93 | LRCX | 0.24% | 5,066 | $2M | $433.33 | $835K | -1,301 | -20.4% | |
| 94 | LVHD | 0.24% | 49,511 | $2M | $44.00 | $104K | +776 | +1.6% | |
| 95 | IJR | 0.24% | 14,597 | $2M | $148.31 | $210K | -1,127 | -7.2% | |
| 96 | VZ | 0.24% | 50,932 | $2M | $42.34 | $199K | +11,940 | +30.6% | |
| 97 | ALB | 0.23% | 15,586 | $2M | $135.03 | -$557K | +760 | +5.1% | |
| 98 | VRTX | 0.23% | 4,189 | $2M | $496.73 | $258K | +107 | +2.6% | |
| 99 | DFUS | 0.23% | 25,040 | $2M | $81.94 | $363K | +1,226 | +5.2% | |
| 100 | OEF | 0.22% | 5,585 | $2M | $365.89 | -$299K | -1,780 | -24.2% |