Equal-WT
WhaleScore 2.0
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JT Stratford is based out of Gainesville. JT Stratford is a large advisory firm with 979 clients and discretionary assets under management (AUM) of $510,272,809 (Form ADV from 2023-09-27). Their last reported 13F filing for Q4 2023 included $437,256,214 in managed 13F securities
and a top 10 holdings concentration of 31.87%. JT Stratford's largest holding is VANGUARD TOTAL BOND MARKET INDEX FUND-ETF Shares with shares held of 324,818. Whalewisdom has at least 29 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| PFF iShares Trust iShare | 0.95% |
| BND VANGUARD TOTAL BOND | 0.71% |
| INTC Intel Corp. | 0.58% |
| AMED Amedisys Inc | 0.49% |
| CROX Crocs Inc | 0.4% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| VTIP VANGUARD SHORT-TERM | 1.03% |
| BIL SPDR Bloomberg 1-3 M | 0.58% |
| MLI Mueller Industries I | 0.45% |
| SGEN Seagen Inc | 0.42% |
| DELL Dell Technologies In | 0.35% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| BND VANGUARD TOTAL BOND | 5.46% |
| IWB iShares Russell 1000 | 4.92% |
| SPDW SPDR Portfolio Devel | 4.63% |
| VIG VANGUARD DIVIDEND AP | 3.81% |
| JUCY Aptus Enhanced Yield | 2.59% |
2023-12-31
13F Activity
| Market Value | $437m, Prior: $388m |
| New Purchases | 36 stocks |
| Added To | 101 stocks |
| Sold out of | 26 stocks |
| Reduced holdings in | 99 stocks |
| Top 10 Holdings % | 31.87% |
| Turnover %[1] | 25.94% |
| Turnover Alt %[2] | 9.26% |
| Time Held Top 20 | 9.95 quarters |
| Time Held Top 10 | 10.4 quarters |
| Time Held All | 10.55 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31