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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
-1.78%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$42.7M
Cap. Flow
-$24.9M
Cap. Flow %
-4.41%
Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.01M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.43M
3
DHI icon
D.R. Horton
DHI
+$1.92M
4
FTNT icon
Fortinet
FTNT
+$1.74M
5
PG icon
Procter & Gamble
PG
+$1.73M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.76M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$4.68M
4
SOUN icon
SoundHound AI
SOUN
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 5.99%
3 Communication Services 5.78%
4 Healthcare 5.72%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$320K 0.06%
475
-90
-16% -$55.6K
IYF icon
227
iShares US Financials ETF
IYF
$4.61B
$319K 0.06%
2,823
– –
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$124B
$314K 0.06%
3,042
+6
+0.2% +$680
ASML icon
229
ASML
ASML
$669B
$309K 0.05%
466
-190
-29% -$138K
INTC icon
230
Intel
INTC
$513B
$301K 0.05%
+13,251
New +$290K
PMAR icon
231
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$300K 0.05%
7,520
-1,315
-15% -$53.2K
ENB icon
232
Enbridge
ENB
$112B
$300K 0.05%
6,772
-500
-7% -$21.8K
EWW icon
233
iShares MSCI Mexico ETF
EWW
$1.99B
$294K 0.05%
5,775
-406
-7% -$20.5K
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$290K 0.05%
1,437
+248
+21% +$53K
LEN icon
235
Lennar Class A
LEN
$21.2B
$286K 0.05%
2,490
-14,909
-86% -$1.86M
BDX icon
236
Becton Dickinson
BDX
$48.2B
$282K 0.05%
1,232
+103
+9% +$23.9K
BWXT icon
237
BWX Technologies
BWXT
$15.6B
$282K 0.05%
2,855
-6,616
-70% -$718K
ATEX icon
238
Anterix
ATEX
$1.94B
$280K 0.05%
+7,658
New +$263K
NOW icon
239
ServiceNow
NOW
$129B
$278K 0.05%
1,745
-1,055
-38% -$203K
GD icon
240
General Dynamics
GD
$106B
$277K 0.05%
1,016
+13
+1% +$3.38K
DOCS icon
241
Doximity
DOCS
$4.88B
$274K 0.05%
+4,718
New +$298K
TW icon
242
Tradeweb Markets
TW
$21.6B
$273K 0.05%
+1,841
New +$245K
OLLI icon
243
Ollie's Bargain Outlet
OLLI
$4.94B
$265K 0.05%
2,280
-100
-4% -$10.6K
PFE icon
244
Pfizer
PFE
$153B
$258K 0.05%
10,162
-14,191
-58% -$371K
ZS icon
245
Zscaler
ZS
$27.3B
$256K 0.05%
1,288
-53
-4% -$10.6K
USB icon
246
US Bancorp
USB
$99.6B
$243K 0.04%
5,756
-36
-0.6% -$1.66K
SLV icon
247
iShares Silver Trust
SLV
$30.7B
$242K 0.04%
+7,793
New +$226K
AMT icon
248
American Tower
AMT
$80.4B
$240K 0.04%
+1,104
New +$217K
PODD icon
249
Insulet
PODD
$9.79B
$238K 0.04%
905
-81
-8% -$21.9K
DESP
250
DELISTED
Despegar.com
DESP
$233K 0.04%
+12,380
New +$238K
8 9
10
11 12

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JT Stratford LLC's Q1 2025 Portfolio in Review

As of Q1 2025, JT Stratford LLC held 338 positions worth $566M, down 7% from $608M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC withdrew a net $24.9M in Q1 2025, closing 62 positions and reducing 136 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, JT Stratford LLC opened a new position in D.R. Horton worth $1.82M.

  • JT Stratford LLC's largest Q1 2025 buy was D.R. Horton: 14,335 shares worth $1.82M.
  • JT Stratford LLC added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $7.01M increase.
  • JT Stratford LLC's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $7.11M.
  • JT Stratford LLC fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $4.68M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $566M portfolio in Q1 2025.
  • JT Stratford LLC opened 47 new positions and closed 62 in Q1 2025.
  • JT Stratford LLC's portfolio value fell 7% quarter-over-quarter to $566M.

Based on JT Stratford LLC's 13F filing for Q1 2025, filed 14 May 2025.