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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
ORCL icon
251
Oracle
ORCL
$423B
$245K 0.04%
+1,436
New +$208K
IWM icon
252
iShares Russell 2000 ETF
IWM
$83B
$244K 0.04%
+1,105
New +$236K
CAG icon
253
Conagra Brands
CAG
$7.23B
$243K 0.04%
7,479
-3,180
-30% -$97.5K
DASH icon
254
DoorDash
DASH
$93.7B
$242K 0.04%
+1,696
New +$206K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$63.6B
$240K 0.04%
852
+25
+3% +$7.05K
SIVR icon
256
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$239K 0.04%
+8,031
New +$226K
CXT icon
257
Crane NXT
CXT
$3.07B
$238K 0.04%
4,251
+782
+23% +$45.4K
ACWX icon
258
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$238K 0.04%
4,166
– –
INTA icon
259
Intapp
INTA
$2.91B
$237K 0.04%
+4,958
New +$200K
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$235K 0.04%
8,807
– –
XBAP icon
261
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$230K 0.04%
6,902
– –
VIOO icon
262
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$228K 0.04%
2,106
– –
PCTY icon
263
Paylocity
PCTY
$7.98B
$227K 0.04%
+1,378
New +$210K
BLV icon
264
Vanguard Long-Term Bond ETF
BLV
$5.75B
$227K 0.04%
3,022
+77
+3% +$5.66K
TGTX icon
265
TG Therapeutics
TGTX
$7.62B
$225K 0.04%
+9,602
New +$210K
CMG icon
266
Chipotle Mexican Grill
CMG
$41.5B
$224K 0.04%
3,891
-1,523
-28% -$84.3K
PH icon
267
Parker-Hannifin
PH
$135B
$219K 0.04%
+347
New +$197K
RBLX icon
268
Roblox
RBLX
$27B
$217K 0.04%
+4,913
New +$205K
RF icon
269
Regions Financial
RF
$26.8B
$214K 0.04%
+9,165
New +$200K
LVS icon
270
Las Vegas Sands
LVS
$29.6B
$210K 0.04%
+4,181
New +$171K
CSX icon
271
CSX Corp
CSX
$93.1B
$209K 0.04%
+6,059
New +$206K
GM icon
272
General Motors
GM
$76.8B
$207K 0.04%
4,616
-84
-2% -$3.89K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$207K 0.04%
+4,704
New +$210K
NEE icon
274
NextEra Energy
NEE
$177B
$206K 0.04%
+2,435
New +$190K
CRDO icon
275
Credo Technology Group
CRDO
$46.6B
$206K 0.04%
6,680
-208
-3% -$6.2K
9 10
11
12 13

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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.