Asset Manager
← All Institutions
JT Stratford LLC
Market Value
$779M
+4.4%
Holdings
335
-5
New Purchases
31
Added To
134
Closed
36
Reduced
118
Top 10 Concentration
32.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 4.91% | 2.25% | +2.66% | $38M |
| DYNF | 2.23% | 0.23% | +2.00% | $17M |
| EMGF | 1.42% | 0.00% | +1.42% | $11M |
| BAI | 0.82% | 0.08% | +0.74% | $6M |
| MBB | 1.30% | 0.65% | +0.65% | $10M |
| XTEN | 0.63% | 0.00% | +0.63% | $5M |
| IEFA | 0.48% | 0.00% | +0.48% | $4M |
| QQQ | 3.15% | 2.68% | +0.47% | $25M |
| GOOGL | 2.54% | 2.08% | +0.45% | $20M |
| BINC | 1.73% | 1.31% | +0.41% | $13M |
| ACN | 0.39% | 0.00% | +0.39% | $3M |
| IAGG | 0.72% | 0.36% | +0.36% | $6M |
| SHLD | 0.35% | 0.05% | +0.30% | $3M |
| PFE | 0.53% | 0.24% | +0.29% | $4M |
| JNJ | 1.73% | 1.48% | +0.25% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.38% | 4.04% | -2.66% | $11M |
| IJR | 0.28% | 1.57% | -1.28% | $2M |
| VIG | 2.84% | 3.90% | -1.06% | $22M |
| SPDW | 2.28% | 3.30% | -1.02% | $18M |
| VCIT | 1.25% | 1.98% | -0.74% | $10M |
| TLH | 0.22% | 0.64% | -0.42% | $2M |
| PFF | 0.07% | 0.47% | -0.40% | $533K |
| IWB | 6.68% | 7.01% | -0.33% | $52M |
| MP | 0.28% | 0.61% | -0.32% | $2M |
| BE | 0.28% | 0.59% | -0.31% | $2M |
| K | 0.00% | 0.31% | -0.31% | $0 |
| ASML | 0.09% | 0.39% | -0.31% | $691K |
| GOVT | 0.70% | 1.00% | -0.30% | $5M |
| CPNG | 0.00% | 0.29% | -0.29% | $0 |
| PYPL | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $275M | 35.4% |
| Large Cap | 195 | $414M | 53.1% |
| Mid Cap | 48 | $65M | 8.4% |
| Small Cap | 23 | $21M | 2.6% |
| Micro Cap | 8 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$216.2B
Median Market Cap
$45.2B
Avg P/E
35.7
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
197
# ETFs / Funds
138
Top Holdings (335 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 6.68% | 139,310 | $52M | $373.44 | -$328K | -3,931 | -2.7% | |
| 2 | IUSB | 4.91% | 821,240 | $38M | $46.54 | $21M | +461,767 | +128.5% | |
| 3 | NVDA | 3.65% | 152,432 | $28M | $186.50 | $414K | +2,282 | +1.5% | |
| 4 | QQQ | 3.15% | 39,884 | $25M | $614.31 | $5M | +6,588 | +19.8% | |
| 5 | VIG | 2.84% | 100,677 | $22M | $219.78 | -$7M | -34,245 | -25.4% | |
| 6 | GOOGL | 2.54% | 63,105 | $20M | $313.00 | $4M | -835 | -1.3% | |
| 7 | SPDW | 2.28% | 400,327 | $18M | $44.41 | -$7M | -175,954 | -30.5% | |
| 8 | DYNF | 2.23% | 285,099 | $17M | $60.81 | $16M | +256,308 | +890.2% | |
| 9 | AAPL | 2.09% | 59,932 | $16M | $271.86 | $1M | +1,266 | +2.2% | |
| 10 | AMZN | 1.89% | 63,716 | $15M | $230.82 | $1M | +3,015 | +5.0% | |
| 11 | MSFT | 1.78% | 28,684 | $14M | $483.61 | -$751K | +452 | +1.6% | |
| 12 | JNJ | 1.73% | 65,250 | $14M | $206.95 | $2M | +5,673 | +9.5% | |
| 13 | BINC | 1.73% | 254,719 | $13M | $52.77 | $4M | +70,780 | +38.5% | |
| 14 | TSLA | 1.59% | 27,487 | $12M | $449.72 | $151K | +30 | +0.1% | |
| 15 | META | 1.51% | 17,786 | $12M | $660.09 | -$1M | +324 | +1.9% | |
| 16 | EMGF | 1.42% | 191,796 | $11M | $57.85 | — | +191,796 | — | NEW |
| 17 | AGG | 1.38% | 107,421 | $11M | $99.88 | -$19M | -193,296 | -64.3% | |
| 18 | MBB | 1.30% | 106,330 | $10M | $95.22 | $5M | +55,284 | +108.3% | |
| 19 | JPM | 1.25% | 30,272 | $10M | $322.21 | $2M | +5,738 | +23.4% | |
| 20 | IVV | 1.25% | 14,202 | $10M | $684.93 | $2M | +3,037 | +27.2% | |
| 21 | VCIT | 1.25% | 115,941 | $10M | $83.75 | -$5M | -60,217 | -34.2% | |
| 22 | BIL | 1.23% | 104,742 | $10M | $91.38 | -$1M | -13,929 | -11.7% | |
| 23 | WMT | 1.09% | 75,872 | $8M | $111.41 | $2M | +8,713 | +13.0% | |
| 24 | PLTR | 0.89% | 39,212 | $7M | $177.75 | -$500K | -1,738 | -4.2% | |
| 25 | BAI | 0.82% | 192,382 | $6M | $33.30 | $6M | +173,834 | +937.2% | |
| 26 | SPTM | 0.81% | 76,456 | $6M | $82.50 | $213K | +884 | +1.2% | |
| 27 | AVGO | 0.77% | 17,299 | $6M | $346.10 | $693K | +1,251 | +7.8% | |
| 28 | FLOT | 0.73% | 111,599 | $6M | $50.86 | -$37K | -234 | -0.2% | |
| 29 | IAGG | 0.72% | 111,674 | $6M | $50.01 | $3M | +59,777 | +115.2% | |
| 30 | GOVT | 0.70% | 236,147 | $5M | $23.03 | -$2M | -85,710 | -26.6% | |
| 31 | SLQD | 0.65% | 100,312 | $5M | $50.70 | -$140K | -2,504 | -2.4% | |
| 32 | XTEN | 0.63% | 106,427 | $5M | $46.22 | — | +106,427 | — | NEW |
| 33 | LLY | 0.61% | 4,422 | $5M | $1,074.73 | $2M | +210 | +5.0% | |
| 34 | SCHD | 0.60% | 171,752 | $5M | $27.43 | -$126K | -5,442 | -3.1% | |
| 35 | DGRW | 0.60% | 52,172 | $5M | $89.43 | -$55K | -890 | -1.7% | |
| 36 | TSM | 0.57% | 14,662 | $4M | $303.89 | $475K | +410 | +2.9% | |
| 37 | PFE | 0.53% | 167,041 | $4M | $24.90 | $2M | +96,671 | +137.4% | |
| 38 | SPTS | 0.51% | 136,525 | $4M | $29.28 | $129K | +4,584 | +3.5% | |
| 39 | NFLX | 0.51% | 42,072 | $4M | $93.76 | -$2M | +37,403 | +801.1% | |
| 40 | BND | 0.50% | 52,826 | $4M | $74.07 | $85K | +1,355 | +2.6% | |
| 41 | IEFA | 0.48% | 41,978 | $4M | $89.46 | — | +41,978 | — | NEW |
| 42 | SPTI | 0.48% | 129,361 | $4M | $28.84 | $77K | +2,931 | +2.3% | |
| 43 | IVW | 0.48% | 30,185 | $4M | $123.26 | -$804K | -7,299 | -19.5% | |
| 44 | VOO | 0.46% | 5,714 | $4M | $627.13 | $479K | +644 | +12.7% | |
| 45 | VUG | 0.45% | 7,250 | $4M | $487.85 | $553K | +1,029 | +16.5% | |
| 46 | VGIT | 0.45% | 58,951 | $4M | $59.93 | -$94K | -1,467 | -2.4% | |
| 47 | SPAB | 0.45% | 135,876 | $3M | $25.75 | -$1M | -55,128 | -28.9% | |
| 48 | GS | 0.45% | 3,959 | $3M | $879.09 | $881K | +695 | +21.3% | |
| 49 | VEA | 0.45% | 55,569 | $3M | $62.47 | -$2M | -33,259 | -37.4% | |
| 50 | OEF | 0.44% | 10,067 | $3M | $342.95 | $101K | -3 | -0.0% | |
| 51 | USFR | 0.43% | 66,840 | $3M | $50.32 | $31K | +557 | +0.8% | |
| 52 | STRL | 0.43% | 10,825 | $3M | $306.23 | -$1M | -2,494 | -18.7% | |
| 53 | DELL | 0.42% | 26,126 | $3M | $125.88 | -$46K | +2,603 | +11.1% | |
| 54 | NU | 0.42% | 195,899 | $3M | $16.74 | $244K | +6,317 | +3.3% | |
| 55 | VIGI | 0.41% | 35,062 | $3M | $91.45 | -$56K | -1,358 | -3.7% | |
| 56 | LUMN | 0.41% | 410,784 | $3M | $7.77 | $1M | +74,012 | +22.0% | |
| 57 | JEPQ | 0.41% | 54,644 | $3M | $58.12 | -$69K | -1,778 | -3.1% | |
| 58 | PANW | 0.40% | 16,807 | $3M | $184.20 | $83K | +2,012 | +13.6% | |
| 59 | AMAT | 0.39% | 11,865 | $3M | $256.98 | -$103K | -3,533 | -22.9% | |
| 60 | CME | 0.39% | 11,136 | $3M | $273.08 | $2M | +6,674 | +149.6% | |
| 61 | ACN | 0.39% | 11,332 | $3M | $268.30 | — | +11,332 | — | NEW |
| 62 | SCHG | 0.39% | 92,069 | $3M | $32.62 | $92K | +832 | +0.9% | |
| 63 | WFC | 0.38% | 31,884 | $3M | $93.20 | $553K | +3,033 | +10.5% | |
| 64 | DHS | 0.38% | 29,088 | $3M | $101.82 | $245K | +2,125 | +7.9% | |
| 65 | KMI | 0.37% | 105,318 | $3M | $27.49 | $1M | +54,539 | +107.4% | |
| 66 | SHLD | 0.35% | 42,235 | $3M | $64.79 | $2M | +36,771 | +673.0% | |
| 67 | JQUA | 0.31% | 38,504 | $2M | $63.18 | $91K | +1,278 | +3.4% | |
| 68 | GSAT | 0.31% | 39,457 | $2M | $61.04 | -$270K | -34,140 | -46.4% | |
| 69 | SPYV | 0.31% | 42,187 | $2M | $56.81 | -$290K | -6,369 | -13.1% | |
| 70 | BRK-B | 0.31% | 4,766 | $2M | $502.65 | $245K | +488 | +11.4% | |
| 71 | EMXC | 0.31% | 32,939 | $2M | $72.68 | $193K | +330 | +1.0% | |
| 72 | HD | 0.30% | 6,744 | $2M | $344.10 | -$380K | +79 | +1.2% | |
| 73 | SCYB | 0.30% | 87,385 | $2M | $26.42 | $455K | +18,018 | +26.0% | |
| 74 | DAL | 0.29% | 32,910 | $2M | $69.40 | $793K | +6,640 | +25.3% | |
| 75 | SOLV | 0.29% | 28,137 | $2M | $79.24 | $223K | +648 | +2.4% | |
| 76 | ADBE | 0.29% | 6,370 | $2M | $349.99 | $1M | +3,183 | +99.9% | |
| 77 | JEPI | 0.28% | 38,683 | $2M | $57.24 | -$202K | -3,640 | -8.6% | |
| 78 | IJR | 0.28% | 18,414 | $2M | $120.18 | -$9M | -79,976 | -81.3% | |
| 79 | MP | 0.28% | 43,474 | $2M | $50.52 | -$2M | -23,896 | -35.5% | |
| 80 | IEMG | 0.28% | 32,628 | $2M | $67.22 | $1M | +20,172 | +161.9% | |
| 81 | SPIB | 0.28% | 64,624 | $2M | $33.81 | $537K | +15,988 | +32.9% | |
| 82 | BE | 0.28% | 24,991 | $2M | $86.89 | -$2M | -27,112 | -52.0% | |
| 83 | TRV | 0.27% | 7,355 | $2M | $290.06 | $136K | +203 | +2.8% | |
| 84 | ALB | 0.27% | 14,727 | $2M | $141.44 | $1M | +4,480 | +43.7% | |
| 85 | COST | 0.27% | 2,399 | $2M | $862.34 | -$130K | +24 | +1.0% | |
| 86 | ALAB | 0.26% | 12,378 | $2M | $166.36 | -$154K | +1,076 | +9.5% | |
| 87 | NOC | 0.26% | 3,548 | $2M | $570.16 | $778K | +1,505 | +73.7% | |
| 88 | LVHD | 0.25% | 49,143 | $2M | $39.88 | -$133K | -1,481 | -2.9% | |
| 89 | SCHW | 0.25% | 19,329 | $2M | $99.91 | $301K | +2,258 | +13.2% | |
| 90 | COIN | 0.25% | 8,538 | $2M | $226.14 | -$1M | -936 | -9.9% | |
| 91 | KOF | 0.25% | 20,315 | $2M | $94.71 | — | +20,315 | — | NEW |
| 92 | VRTX | 0.24% | 4,094 | $2M | $453.36 | $299K | +119 | +3.0% | |
| 93 | TKO | 0.24% | 8,791 | $2M | $209.00 | -$78K | -693 | -7.3% | |
| 94 | BMNR | 0.24% | 67,598 | $2M | $27.15 | — | +67,598 | — | NEW |
| 95 | BAC | 0.24% | 33,282 | $2M | $55.00 | $326K | +4,116 | +14.1% | |
| 96 | IGIB | 0.23% | 33,837 | $2M | $53.88 | $1M | +25,638 | +312.7% | |
| 97 | ABBV | 0.23% | 7,914 | $2M | $228.49 | -$25K | -5 | -0.1% | |
| 98 | NEE | 0.23% | 21,980 | $2M | $80.28 | -$15K | -1,595 | -6.8% | |
| 99 | WFC-PL | 0.23% | 1,451 | $2M | $1,212.00 | -$137K | -85 | -5.5% | |
| 100 | DHI | 0.22% | 11,983 | $2M | $144.03 | -$541K | -1,394 | -10.4% |