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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
+6.47%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
34.55%
Holding
318
New
48
Increased
131
Reduced
93
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.56M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M
3
DELL icon
Dell
DELL
+$1.86M
4
CSL icon
Carlisle Companies
CSL
+$1.81M
5
KHC icon
Kraft Heinz
KHC
+$1.77M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$3.03M
2
LRCX icon
Lam Research
LRCX
+$1.88M
3
KMI icon
Kinder Morgan
KMI
+$1.86M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
5
EME icon
Emcor
EME
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Consumer Discretionary 6.56%
3 Financials 6.17%
4 Healthcare 5.59%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
226
PVH
PVH
$4.04B
$350K 0.06%
+3,473
New +$345K
PAYC icon
227
Paycom
PAYC
$9.69B
$347K 0.06%
+2,086
New +$334K
EDOW icon
228
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$347K 0.06%
+9,650
New +$333K
PMAR icon
229
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$347K 0.06%
8,835
– –
MLI icon
230
Mueller Industries
MLI
$15.2B
$342K 0.06%
9,242
+1,404
+18% +$47K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$124B
$342K 0.06%
3,032
+6
+0.2% +$659
SPYD icon
232
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$341K 0.06%
7,475
– –
CR icon
233
Crane Co
CR
$12.7B
$332K 0.06%
2,096
+272
+15% +$41K
MOAT icon
234
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$326K 0.06%
+3,360
New +$307K
GD icon
235
General Dynamics
GD
$106B
$323K 0.06%
1,070
+28
+3% +$8.23K
ENB icon
236
Enbridge
ENB
$112B
$308K 0.05%
7,572
-465
-6% -$17.9K
RCL icon
237
Royal Caribbean
RCL
$85.6B
$306K 0.05%
+1,726
New +$280K
IYF icon
238
iShares US Financials ETF
IYF
$4.61B
$293K 0.05%
2,823
-186
-6% -$18.7K
TPR icon
239
Tapestry
TPR
$32.8B
$278K 0.05%
5,908
-229
-4% -$9.45K
EOG icon
240
EOG Resources
EOG
$70.7B
$273K 0.05%
+2,217
New +$278K
PNC icon
241
PNC Financial Services
PNC
$101B
$272K 0.05%
+1,474
New +$258K
O icon
242
Realty Income
O
$59.1B
$272K 0.05%
+4,289
New +$255K
MNDY icon
243
monday.com
MNDY
$3.94B
$268K 0.05%
964
-176
-15% -$43.6K
USB icon
244
US Bancorp
USB
$99.6B
$267K 0.05%
5,843
+118
+2% +$5.18K
OIH icon
245
VanEck Oil Services ETF
OIH
$1.92B
$267K 0.05%
+941
New +$284K
IYW icon
246
iShares US Technology ETF
IYW
$25.2B
$267K 0.05%
1,758
-236
-12% -$34.7K
SMCI icon
247
Super Micro Computer
SMCI
$20.1B
$265K 0.05%
6,370
+510
+9% +$31K
OXY icon
248
Occidental Petroleum
OXY
$55.9B
$257K 0.04%
+4,980
New +$284K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$138B
$251K 0.04%
2,478
-1,126
-31% -$112K
AMT icon
250
American Tower
AMT
$80.4B
$245K 0.04%
1,053
-110
-9% -$24.4K
8 9
10
11 12

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JT Stratford LLC's Q3 2024 Portfolio in Review

As of Q3 2024, JT Stratford LLC held 318 positions worth $585M, up 8.6% from $538M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JT Stratford LLC's Q3 2024 filing shows 48 new, 131 increased, 93 reduced and 36 closed positions. Its largest new stake was Dell: 15,989 shares worth $1.9M. The largest sale was Aptus Enhanced Yield ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • JT Stratford LLC's largest Q3 2024 buy was Dell: 15,989 shares worth $1.9M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.56M increase.
  • JT Stratford LLC's biggest Q3 2024 reduction was Aptus Enhanced Yield ETF, cutting an estimated $3.03M.
  • JT Stratford LLC fully exited Lam Research in Q3 2024, selling an estimated $1.88M.
  • JT Stratford LLC's ten largest holdings make up 35% of its $585M portfolio in Q3 2024.
  • JT Stratford LLC opened 48 new positions and closed 36 in Q3 2024.
  • JT Stratford LLC's portfolio value rose 8.6% quarter-over-quarter to $585M.

Based on JT Stratford LLC's 13F filing for Q3 2024, filed 14 Nov 2024.