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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
+10.39%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$65M
Cap. Flow
+$32.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.98%
Holding
288
New
49
Increased
119
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$4.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.29M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.15M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.11M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.42M
2
CVS icon
CVS Health
CVS
+$2.61M
3
ON icon
ON Semiconductor
ON
+$2.17M
4
HSBC icon
HSBC
HSBC
+$2.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 6.67%
3 Healthcare 6.66%
4 Consumer Discretionary 6.13%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$25.2B
$290K 0.06%
2,148
-216
-9% -$28.1K
ENB icon
227
Enbridge
ENB
$112B
$286K 0.06%
7,903
-909
-10% -$32.3K
BLV icon
228
Vanguard Long-Term Bond ETF
BLV
$5.75B
$279K 0.06%
3,854
+215
+6% +$15.5K
PCT icon
229
PureCycle Technologies
PCT
$1.45B
$279K 0.06%
44,803
+15,708
+54% +$73.1K
TSM icon
230
TSMC
TSM
$2.18T
$275K 0.05%
+2,018
New +$251K
AEP icon
231
American Electric Power
AEP
$68.4B
$274K 0.05%
3,179
+18
+0.6% +$1.46K
MNDY icon
232
monday.com
MNDY
$3.94B
$264K 0.05%
+1,167
New +$248K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$264K 0.05%
6,310
+177
+3% +$7.22K
NLY icon
234
Annaly Capital Management
NLY
$17.4B
$259K 0.05%
+13,172
New +$254K
MSM icon
235
MSC Industrial Direct
MSM
$6.86B
$258K 0.05%
+2,661
New +$261K
USB icon
236
US Bancorp
USB
$99.6B
$257K 0.05%
5,741
+198
+4% +$8.36K
RF icon
237
Regions Financial
RF
$26.8B
$256K 0.05%
12,165
-1,700
-12% -$32.1K
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$250K 0.05%
+8,807
New +$212K
BINC icon
239
BlackRock Flexible Income ETF
BINC
$16.1B
$241K 0.05%
+4,588
New +$240K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.05%
2,439
-10,924
-82% -$1.07M
OIH icon
241
VanEck Oil Services ETF
OIH
$1.92B
$239K 0.05%
710
-13
-2% -$3.94K
XOP icon
242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$237K 0.05%
1,532
– –
HAL icon
243
Halliburton
HAL
$26.6B
$229K 0.05%
5,814
-120
-2% -$4.3K
CSX icon
244
CSX Corp
CSX
$93.1B
$222K 0.04%
5,985
-1
-0% -$36
ABNB icon
245
Airbnb
ABNB
$107B
$216K 0.04%
+1,309
New +$198K
AXON
246
Axon Enterprise
AXON
$46.4B
$212K 0.04%
+679
New +$189K
VGT icon
247
Vanguard Information Technology ETF
VGT
$149B
$211K 0.04%
+3,224
New +$204K
ACWX icon
248
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$209K 0.04%
3,916
-1,204
-24% -$61.8K
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.32T
$209K 0.04%
1,371
-421
-23% -$60.8K
MLM icon
250
Martin Marietta Materials
MLM
$33B
$209K 0.04%
+340
New +$186K
8 9
10
11 12

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JT Stratford LLC's Q1 2024 Portfolio in Review

As of Q1 2024, JT Stratford LLC held 288 positions worth $502M, up 15% from $437M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $32.2M of net new capital in Q1 2024, opening 49 new positions and adding to 119 existing holdings. Its largest new stake was Simplify Enhanced Income ETF: 176,136 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Enhanced Yield ETF, an estimated $4.42M trimmed.

  • JT Stratford LLC's largest Q1 2024 buy was Simplify Enhanced Income ETF: 176,136 shares worth $4.3M.
  • JT Stratford LLC added most to Invesco QQQ Trust in Q1 2024, an estimated $2.58M increase.
  • JT Stratford LLC's biggest Q1 2024 reduction was Aptus Enhanced Yield ETF, cutting an estimated $4.42M.
  • JT Stratford LLC fully exited ON Semiconductor in Q1 2024, selling an estimated $2.17M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $502M portfolio in Q1 2024.
  • JT Stratford LLC opened 49 new positions and closed 31 in Q1 2024.
  • JT Stratford LLC's portfolio value rose 15% quarter-over-quarter to $502M.

Based on JT Stratford LLC's 13F filing for Q1 2024, filed 14 May 2024.