Asset Manager
← All Institutions
JT Stratford LLC
Market Value
$785M
+0.8%
Holdings
337
+2
New Purchases
38
Added To
146
Closed
41
Reduced
105
Top 10 Concentration
31.0%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 1.74% | 0.70% | +1.04% | $14M |
| SPDW | 2.89% | 2.28% | +0.61% | $23M |
| SFM | 0.38% | 0.00% | +0.38% | $3M |
| VLO | 0.46% | 0.15% | +0.31% | $4M |
| ADBE | 0.54% | 0.29% | +0.26% | $4M |
| BWXT | 0.29% | 0.05% | +0.24% | $2M |
| SHLD | 0.57% | 0.35% | +0.22% | $4M |
| FRPT | 0.20% | 0.00% | +0.20% | $2M |
| GEV | 0.20% | 0.00% | +0.20% | $2M |
| XONA.DE | 0.29% | 0.09% | +0.20% | $2M |
| PGR | 0.24% | 0.05% | +0.20% | $2M |
| PFE | 0.71% | 0.53% | +0.17% | $6M |
| HST | 0.17% | 0.00% | +0.17% | $1M |
| TOL | 0.31% | 0.14% | +0.17% | $2M |
| ALL | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 4.34% | 4.91% | -0.56% | $34M |
| NVDA | 3.24% | 3.65% | -0.41% | $25M |
| MSFT | 1.39% | 1.78% | -0.39% | $11M |
| AMZN | 1.53% | 1.89% | -0.36% | $12M |
| IWB | 6.36% | 6.68% | -0.32% | $50M |
| GOOGL | 2.22% | 2.54% | -0.31% | $17M |
| TKO | 0.00% | 0.24% | -0.24% | $0 |
| BMNR | 0.00% | 0.24% | -0.24% | $0 |
| META | 1.28% | 1.51% | -0.23% | $10M |
| AAPL | 1.87% | 2.09% | -0.22% | $15M |
| PLTR | 0.72% | 0.89% | -0.17% | $6M |
| SPTM | 0.64% | 0.81% | -0.17% | $5M |
| TSLA | 1.42% | 1.59% | -0.17% | $11M |
| BMY | 0.00% | 0.17% | -0.17% | $0 |
| HOOD | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $258M | 32.9% |
| Large Cap | 188 | $428M | 54.5% |
| Mid Cap | 49 | $71M | 9.0% |
| Small Cap | 26 | $21M | 2.7% |
| Micro Cap | 12 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$216.6B
Median Market Cap
$40.1B
Avg P/E
34.5
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
191
# ETFs / Funds
146
Top Holdings (337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 6.36% | 140,000 | $50M | $356.56 | -$2M | +690 | +0.5% | |
| 2 | IUSB | 4.34% | 738,320 | $34M | $46.19 | -$4M | -82,920 | -10.1% | |
| 3 | NVDA | 3.24% | 145,765 | $25M | $174.40 | -$3M | -6,667 | -4.4% | |
| 4 | QQQ | 3.21% | 43,658 | $25M | $577.18 | $697K | +3,774 | +9.5% | |
| 5 | SPDW | 2.89% | 497,402 | $23M | $45.65 | $5M | +97,075 | +24.2% | |
| 6 | VIG | 2.75% | 100,322 | $22M | $215.06 | -$551K | -355 | -0.3% | |
| 7 | DYNF | 2.27% | 306,893 | $18M | $58.18 | $518K | +21,794 | +7.6% | |
| 8 | GOOGL | 2.22% | 60,683 | $17M | $287.56 | -$2M | -2,422 | -3.8% | |
| 9 | AAPL | 1.87% | 57,925 | $15M | $253.79 | -$2M | -2,007 | -3.4% | |
| 10 | JNJ | 1.86% | 59,656 | $15M | $244.44 | $1M | -5,594 | -8.6% | |
| 11 | GOVT | 1.74% | 595,685 | $14M | $22.91 | $8M | +359,538 | +152.2% | |
| 12 | BINC | 1.58% | 238,893 | $12M | $51.93 | -$1M | -15,826 | -6.2% | |
| 13 | AMZN | 1.53% | 57,569 | $12M | $208.27 | -$3M | -6,147 | -9.7% | |
| 14 | EMGF | 1.44% | 186,839 | $11M | $60.43 | $195K | -4,957 | -2.6% | |
| 15 | TSLA | 1.42% | 29,900 | $11M | $371.75 | -$1M | +2,413 | +8.8% | |
| 16 | MSFT | 1.39% | 29,587 | $11M | $370.16 | -$3M | +903 | +3.1% | |
| 17 | MBB | 1.36% | 112,190 | $11M | $94.95 | $528K | +5,860 | +5.5% | |
| 18 | AGG | 1.30% | 102,760 | $10M | $99.27 | -$528K | -4,661 | -4.3% | |
| 19 | META | 1.28% | 17,566 | $10M | $572.13 | -$2M | -220 | -1.2% | |
| 20 | VCIT | 1.28% | 121,106 | $10M | $82.75 | $311K | +5,165 | +4.5% | |
| 21 | IVV | 1.22% | 14,610 | $10M | $653.21 | -$184K | +408 | +2.9% | |
| 22 | BIL | 1.19% | 101,966 | $9M | $91.64 | -$227K | -2,776 | -2.6% | |
| 23 | JPM | 1.14% | 30,563 | $9M | $294.16 | -$764K | +291 | +1.0% | |
| 24 | WMT | 0.95% | 60,296 | $7M | $124.28 | -$959K | -15,576 | -20.5% | |
| 25 | BAI | 0.87% | 207,411 | $7M | $32.95 | $428K | +15,029 | +7.8% | |
| 26 | IAGG | 0.78% | 122,897 | $6M | $50.04 | $565K | +11,223 | +10.1% | |
| 27 | FLOT | 0.78% | 120,436 | $6M | $50.95 | $460K | +8,837 | +7.9% | |
| 28 | PLTR | 0.72% | 38,649 | $6M | $146.28 | -$1M | -563 | -1.4% | |
| 29 | PFE | 0.71% | 197,874 | $6M | $28.08 | $1M | +30,833 | +18.5% | |
| 30 | AVGO | 0.70% | 17,768 | $5M | $309.51 | -$488K | +469 | +2.7% | |
| 31 | SCHD | 0.65% | 167,190 | $5M | $30.68 | $418K | -4,562 | -2.7% | |
| 32 | SLQD | 0.65% | 101,181 | $5M | $50.49 | $23K | +869 | +0.9% | |
| 33 | XTEN | 0.64% | 109,889 | $5M | $45.86 | $120K | +3,462 | +3.2% | |
| 34 | TSM | 0.64% | 14,882 | $5M | $337.95 | $574K | +220 | +1.5% | |
| 35 | SPTM | 0.64% | 63,083 | $5M | $79.06 | -$1M | -13,373 | -17.5% | |
| 36 | DGRW | 0.60% | 53,499 | $5M | $87.84 | $34K | +1,327 | +2.5% | |
| 37 | SPTS | 0.58% | 154,988 | $5M | $29.18 | $525K | +18,463 | +13.5% | |
| 38 | SHLD | 0.57% | 62,996 | $4M | $70.84 | $2M | +20,761 | +49.2% | |
| 39 | LLY | 0.57% | 4,850 | $4M | $919.81 | -$291K | +428 | +9.7% | |
| 40 | SPTI | 0.55% | 151,169 | $4M | $28.66 | $602K | +21,808 | +16.9% | |
| 41 | ADBE | 0.54% | 17,512 | $4M | $243.08 | $2M | +11,142 | +174.9% | |
| 42 | NFLX | 0.53% | 43,687 | $4M | $96.15 | $256K | +1,615 | +3.8% | |
| 43 | BND | 0.51% | 54,775 | $4M | $73.64 | $121K | +1,949 | +3.7% | |
| 44 | IEFA | 0.50% | 43,073 | $4M | $90.53 | $144K | +1,095 | +2.6% | |
| 45 | USFR | 0.49% | 76,946 | $4M | $50.34 | $510K | +10,106 | +15.1% | |
| 46 | DELL | 0.49% | 23,562 | $4M | $164.13 | $578K | -2,564 | -9.8% | |
| 47 | VEA | 0.48% | 59,350 | $4M | $64.08 | $332K | +3,781 | +6.8% | |
| 48 | VOO | 0.47% | 6,166 | $4M | $597.55 | $101K | +452 | +7.9% | |
| 49 | VLO | 0.46% | 14,695 | $4M | $247.08 | $2M | +7,420 | +102.0% | |
| 50 | IVW | 0.46% | 31,695 | $4M | $113.11 | -$136K | +1,510 | +5.0% | |
| 51 | KMI | 0.45% | 106,292 | $4M | $33.53 | $669K | +974 | +0.9% | |
| 52 | SPAB | 0.45% | 139,045 | $4M | $25.62 | $64K | +3,169 | +2.3% | |
| 53 | VGIT | 0.45% | 58,942 | $4M | $59.55 | -$23K | -9 | -0.0% | |
| 54 | GS | 0.44% | 4,130 | $3M | $846.07 | $14K | +171 | +4.3% | |
| 55 | DHS | 0.44% | 31,929 | $3M | $109.22 | $526K | +2,841 | +9.8% | |
| 56 | CME | 0.43% | 11,374 | $3M | $295.35 | $318K | +238 | +2.1% | |
| 57 | VUG | 0.41% | 7,409 | $3M | $436.78 | -$301K | +159 | +2.2% | |
| 58 | VIGI | 0.39% | 34,921 | $3M | $88.46 | -$117K | -141 | -0.4% | |
| 59 | STRL | 0.39% | 7,563 | $3M | $407.27 | -$235K | -3,262 | -30.1% | |
| 60 | SFM | 0.38% | 38,935 | $3M | $77.13 | — | +38,935 | — | NEW |
| 61 | JEPQ | 0.38% | 53,887 | $3M | $55.52 | -$184K | -757 | -1.4% | |
| 62 | LUMN | 0.37% | 412,899 | $3M | $6.95 | -$322K | +2,115 | +0.5% | |
| 63 | SCHG | 0.37% | 98,485 | $3M | $29.13 | -$134K | +6,416 | +7.0% | |
| 64 | NU | 0.36% | 196,356 | $3M | $14.37 | -$458K | +457 | +0.2% | |
| 65 | KOF | 0.35% | 28,554 | $3M | $97.55 | $861K | +8,239 | +40.6% | |
| 66 | WFC | 0.35% | 34,450 | $3M | $79.61 | -$229K | +2,566 | +8.1% | |
| 67 | ALB | 0.34% | 14,826 | $3M | $179.53 | $579K | +99 | +0.7% | |
| 68 | EMXC | 0.34% | 33,826 | $3M | $78.66 | $267K | +887 | +2.7% | |
| 69 | BE | 0.34% | 19,524 | $3M | $135.49 | $474K | -5,467 | -21.9% | |
| 70 | GSAT | 0.32% | 38,364 | $3M | $66.42 | $140K | -1,093 | -2.8% | |
| 71 | AMAT | 0.32% | 7,316 | $3M | $341.77 | -$549K | -4,549 | -38.3% | |
| 72 | SPYV | 0.32% | 43,830 | $2M | $56.58 | $83K | +1,643 | +3.9% | |
| 73 | BRK-B | 0.32% | 5,163 | $2M | $479.20 | $78K | +397 | +8.3% | |
| 74 | JQUA | 0.31% | 40,313 | $2M | $61.32 | $39K | +1,809 | +4.7% | |
| 75 | PANW | 0.31% | 15,356 | $2M | $160.32 | -$634K | -1,451 | -8.6% | |
| 76 | NOC | 0.31% | 3,578 | $2M | $682.18 | $418K | +30 | +0.8% | |
| 77 | SCHW | 0.31% | 25,689 | $2M | $93.98 | $483K | +6,360 | +32.9% | |
| 78 | TOL | 0.31% | 17,630 | $2M | $136.47 | $1M | +9,659 | +121.2% | |
| 79 | SCYB | 0.31% | 92,179 | $2M | $26.00 | $88K | +4,794 | +5.5% | |
| 80 | IGIB | 0.30% | 44,408 | $2M | $53.22 | $540K | +10,571 | +31.2% | |
| 81 | OEF | 0.30% | 7,365 | $2M | $318.05 | -$1M | -2,702 | -26.8% | |
| 82 | HD | 0.30% | 7,088 | $2M | $328.89 | $11K | +344 | +5.1% | |
| 83 | XONA.DE | 0.29% | 13,611 | $2M | $169.66 | $2M | +7,601 | +126.5% | |
| 84 | ACN | 0.29% | 11,540 | $2M | $198.29 | -$752K | +208 | +1.8% | |
| 85 | BWXT | 0.29% | 11,188 | $2M | $204.49 | $2M | +8,756 | +360.0% | |
| 86 | JEPI | 0.28% | 39,009 | $2M | $56.68 | -$3K | +326 | +0.8% | |
| 87 | SPIB | 0.28% | 65,831 | $2M | $33.54 | $23K | +1,207 | +1.9% | |
| 88 | SPY | 0.28% | 3,352 | $2M | $650.36 | $496K | +883 | +35.8% | |
| 89 | IEMG | 0.27% | 30,930 | $2M | $69.75 | -$36K | -1,698 | -5.2% | |
| 90 | TRV | 0.27% | 7,393 | $2M | $291.68 | $23K | +38 | +0.5% | |
| 91 | LVHD | 0.26% | 48,735 | $2M | $42.56 | $114K | -408 | -0.8% | |
| 92 | NEE | 0.26% | 21,738 | $2M | $92.88 | $254K | -242 | -1.1% | |
| 93 | COST | 0.25% | 1,986 | $2M | $996.43 | -$90K | -413 | -17.2% | |
| 94 | SATS | 0.25% | 16,831 | $2M | $117.07 | $1M | +8,224 | +95.5% | |
| 95 | VZ | 0.25% | 38,992 | $2M | $50.20 | $439K | +1,719 | +4.6% | |
| 96 | MP | 0.25% | 40,521 | $2M | $48.26 | -$241K | -2,953 | -6.8% | |
| 97 | IJR | 0.25% | 15,724 | $2M | $124.31 | -$258K | -2,690 | -14.6% | |
| 98 | PGR | 0.24% | 9,591 | $2M | $198.24 | $2M | +8,047 | +521.2% | |
| 99 | QSIG | 0.24% | 38,563 | $2M | $48.52 | $211K | +4,664 | +13.8% | |
| 100 | DAL | 0.24% | 27,939 | $2M | $66.48 | -$427K | -4,971 | -15.1% |