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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
+4.54%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$23.5M
Cap. Flow
+$17M
Cap. Flow %
2.8%
Top 10 Hldgs %
35.6%
Holding
331
New
49
Increased
120
Reduced
112
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.22M
3
CI icon
Cigna
CI
+$2.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M
5
MNST icon
Monster Beverage
MNST
+$1.99M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.53M
4
DHI icon
D.R. Horton
DHI
+$2.94M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Consumer Discretionary 6.48%
3 Financials 6.31%
4 Communication Services 5.86%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$81.4B
$335K 0.06%
2,940
-1,016
-26% -$129K
FRSH icon
227
Freshworks
FRSH
$3.27B
$326K 0.05%
20,133
+5,917
+42% +$84.1K
SPYD icon
228
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$323K 0.05%
7,475
– –
MCK icon
229
McKesson
MCK
$101B
$322K 0.05%
565
-1,230
-69% -$689K
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$316K 0.05%
3,623
-396
-10% -$36.4K
PVH icon
231
PVH
PVH
$4.04B
$313K 0.05%
2,956
-517
-15% -$53K
IYF icon
232
iShares US Financials ETF
IYF
$4.61B
$312K 0.05%
2,823
– –
ENB icon
233
Enbridge
ENB
$112B
$309K 0.05%
7,272
-300
-4% -$12.6K
NET icon
234
Cloudflare
NET
$107B
$305K 0.05%
+2,832
New +$277K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$83.7B
$304K 0.05%
+1,640
New +$315K
CALF icon
236
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$301K 0.05%
6,850
-7,025
-51% -$325K
CR icon
237
Crane Co
CR
$12.7B
$300K 0.05%
1,976
-120
-6% -$19.8K
IBKR icon
238
Interactive Brokers
IBKR
$39.8B
$291K 0.05%
6,592
+800
+14% +$33.7K
EWW icon
239
iShares MSCI Mexico ETF
EWW
$1.99B
$289K 0.05%
6,181
-1,732
-22% -$89.3K
AMGN icon
240
Amgen
AMGN
$222B
$289K 0.05%
1,110
-1,223
-52% -$363K
EXEL icon
241
Exelixis
EXEL
$13.4B
$288K 0.05%
+8,648
New +$281K
GRAB icon
242
Grab
GRAB
$14.9B
$286K 0.05%
+60,544
New +$276K
ORCL icon
243
Oracle
ORCL
$423B
$285K 0.05%
1,710
+274
+19% +$48.7K
PCOR icon
244
Procore
PCOR
$8.67B
$284K 0.05%
+3,788
New +$269K
GTLB icon
245
GitLab
GTLB
$6.58B
$284K 0.05%
+5,035
New +$294K
ACAD icon
246
Acadia Pharmaceuticals
ACAD
$5.03B
$278K 0.05%
+15,170
New +$245K
USB icon
247
US Bancorp
USB
$99.6B
$277K 0.05%
5,792
-51
-0.9% -$2.51K
REPX icon
248
Riley Exploration Permian
REPX
$758M
$274K 0.05%
+8,591
New +$265K
CHEF icon
249
Chefs' Warehouse
CHEF
$4.5B
$273K 0.04%
+5,529
New +$241K
OWL icon
250
Blue Owl Capital
OWL
$18.5B
$271K 0.04%
+11,656
New +$267K
8 9
10
11 12

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JT Stratford LLC's Q4 2024 Portfolio in Review

As of Q4 2024, JT Stratford LLC held 331 positions worth $608M, up 4% from $585M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC's Q4 2024 filing shows 49 new, 120 increased, 112 reduced and 40 closed positions. Its largest new stake was Monster Beverage: 37,558 shares worth $1.97M. The largest sale was Vanguard Total Bond Market, an estimated $34.7M.

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

  • JT Stratford LLC's largest Q4 2024 buy was Monster Beverage: 37,558 shares worth $1.97M.
  • JT Stratford LLC added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $46.7M increase.
  • JT Stratford LLC's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $34.7M.
  • JT Stratford LLC fully exited D.R. Horton in Q4 2024, selling an estimated $2.94M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $608M portfolio in Q4 2024.
  • JT Stratford LLC opened 49 new positions and closed 40 in Q4 2024.
  • JT Stratford LLC's portfolio value rose 4% quarter-over-quarter to $608M.

Based on JT Stratford LLC's 13F filing for Q4 2024, filed 18 Feb 2025.