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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
+3.51%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$36.1M
Cap. Flow
+$25.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
34.17%
Holding
300
New
43
Increased
144
Reduced
78
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.57M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.78M
4
NFLX icon
Netflix
NFLX
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.3M
2
CPRT icon
Copart
CPRT
+$2.02M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.69M
4
DAL icon
Delta Air Lines
DAL
+$1.64M
5
SBUX icon
Starbucks
SBUX
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 6.32%
3 Healthcare 6.16%
4 Consumer Discretionary 5.71%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.11B
$303K 0.06%
10,659
-121
-1% -$3.64K
GD icon
227
General Dynamics
GD
$105B
$302K 0.06%
+1,042
New +$305K
SPYD icon
228
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$301K 0.06%
7,475
– –
IYW icon
229
iShares US Technology ETF
IYW
$24.8B
$300K 0.06%
1,994
-154
-7% -$21.3K
SVOL icon
230
Simplify Volatility Premium ETF
SVOL
$526M
$295K 0.05%
+13,122
New +$295K
ENB icon
231
Enbridge
ENB
$113B
$286K 0.05%
8,037
+134
+2% +$4.79K
IYF icon
232
iShares US Financials ETF
IYF
$4.61B
$285K 0.05%
3,009
-68
-2% -$6.37K
IAGG icon
233
iShares Core International Aggregate Bond Fund
IAGG
$11B
$282K 0.05%
+5,653
New +$281K
INTC icon
234
Intel
INTC
$503B
$277K 0.05%
8,941
-45,381
-84% -$1.49M
MNDY icon
235
monday.com
MNDY
$3.7B
$274K 0.05%
1,140
-27
-2% -$5.7K
CR icon
236
Crane Co
CR
$12.6B
$264K 0.05%
+1,824
New +$258K
TPR icon
237
Tapestry
TPR
$32.7B
$263K 0.05%
6,137
-2,314
-27% -$96.7K
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$252K 0.05%
8,807
– –
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$249K 0.05%
+4,650
New +$245K
BINC icon
240
BlackRock Flexible Income ETF
BINC
$16.1B
$247K 0.05%
4,736
+148
+3% +$7.7K
HIMS icon
241
Hims & Hers Health
HIMS
$6.87B
$245K 0.05%
+12,139
New +$202K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$29.2B
$243K 0.05%
4,580
-2,579
-36% -$140K
ELV icon
243
Elevance Health
ELV
$84.9B
$240K 0.04%
+443
New +$234K
VGT icon
244
Vanguard Information Technology ETF
VGT
$147B
$232K 0.04%
3,224
– –
AY
245
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$232K 0.04%
+10,548
New +$221K
USB icon
246
US Bancorp
USB
$99.4B
$227K 0.04%
5,725
-16
-0.3% -$652
AMT icon
247
American Tower
AMT
$79.8B
$226K 0.04%
1,163
-419
-26% -$78.3K
IREN icon
248
Iris Energy
IREN
$13.6B
$225K 0.04%
+19,952
New +$150K
MLI icon
249
Mueller Industries
MLI
$15.4B
$223K 0.04%
7,838
+256
+3% +$7.17K
XBAP icon
250
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$223K 0.04%
6,902
+458
+7% +$14.4K
8 9
10
11 12

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JT Stratford LLC's Q2 2024 Portfolio in Review

As of Q2 2024, JT Stratford LLC held 300 positions worth $538M, up 7.2% from $502M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC deployed $25.4M of net new capital in Q2 2024, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Emcor: 4,890 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.3M trimmed.

  • JT Stratford LLC's largest Q2 2024 buy was Emcor: 4,890 shares worth $1.79M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q2 2024, an estimated $6.4M increase.
  • JT Stratford LLC's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.3M.
  • JT Stratford LLC fully exited Copart in Q2 2024, selling an estimated $2.02M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $538M portfolio in Q2 2024.
  • JT Stratford LLC opened 43 new positions and closed 30 in Q2 2024.
  • JT Stratford LLC's portfolio value rose 7.2% quarter-over-quarter to $538M.

Based on JT Stratford LLC's 13F filing for Q2 2024, filed 14 Aug 2024.