We are live on ! Find out more
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
LYV icon
251
Live Nation Entertainment
LYV
$42.1B
$269K 0.04%
+2,078
New +$262K
UPS icon
252
United Parcel Service
UPS
$88.9B
$264K 0.04%
2,097
-996
-32% -$131K
GD icon
253
General Dynamics
GD
$106B
$264K 0.04%
1,003
-67
-6% -$19.3K
RL icon
254
Ralph Lauren
RL
$23.6B
$263K 0.04%
+1,138
New +$243K
ANF icon
255
Abercrombie & Fitch
ANF
$5B
$262K 0.04%
1,752
-2,994
-63% -$437K
OLLI icon
256
Ollie's Bargain Outlet
OLLI
$4.94B
$261K 0.04%
+2,380
New +$237K
PODD icon
257
Insulet
PODD
$9.79B
$257K 0.04%
+986
New +$248K
BDX icon
258
Becton Dickinson
BDX
$48.2B
$256K 0.04%
+1,129
New +$261K
CRDO icon
259
Credo Technology Group
CRDO
$46.6B
$250K 0.04%
3,723
-2,957
-44% -$147K
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$246K 0.04%
+1,189
New +$249K
TTD icon
261
Trade Desk
TTD
$6.49B
$246K 0.04%
+2,091
New +$259K
ZETA icon
262
Zeta Global
ZETA
$6.69B
$245K 0.04%
+13,592
New +$343K
ZS icon
263
Zscaler
ZS
$27.3B
$242K 0.04%
+1,341
New +$260K
GM icon
264
General Motors
GM
$76.8B
$240K 0.04%
4,510
-106
-2% -$5.55K
IPAR icon
265
Interparfums
IPAR
$3.94B
$240K 0.04%
+1,826
New +$235K
BKNG icon
266
Booking.com
BKNG
$161B
$238K 0.04%
+1,200
New +$231K
PR
267
Permian Resources
PR
$16.9B
$238K 0.04%
+16,580
New +$240K
O icon
268
Realty Income
O
$59.1B
$238K 0.04%
4,463
+174
+4% +$10.1K
EPD icon
269
Enterprise Products Partners
EPD
$81.7B
$238K 0.04%
7,595
-6,003
-44% -$184K
CXT icon
270
Crane NXT
CXT
$3.07B
$238K 0.04%
4,088
-163
-4% -$9.36K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$63.6B
$237K 0.04%
834
-18
-2% -$5.24K
XBAP icon
272
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$235K 0.04%
6,902
– –
SMAR
273
DELISTED
Smartsheet Inc.
SMAR
$233K 0.04%
+4,162
New +$233K
LIF
274
Life360
LIF
$5.12B
$231K 0.04%
+5,602
New +$247K
IWM icon
275
iShares Russell 2000 ETF
IWM
$83B
$231K 0.04%
1,044
-61
-6% -$13.9K
9 10
11
12 13

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM

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.