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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
NET icon
251
Cloudflare
NET
$107B
$232K 0.04%
2,062
-770
-27% -$102K
XBAP icon
252
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$231K 0.04%
6,622
-280
-4% -$9.65K
ACWX icon
253
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$231K 0.04%
4,166
– –
EPD icon
254
Enterprise Products Partners
EPD
$81.7B
$229K 0.04%
6,707
-888
-12% -$29.6K
GEHC icon
255
GE HealthCare
GEHC
$32.4B
$226K 0.04%
+2,805
New +$241K
PM icon
256
Philip Morris
PM
$295B
$222K 0.04%
+1,401
New +$198K
FBND icon
257
Fidelity Total Bond ETF
FBND
$27.3B
$221K 0.04%
4,839
+12
+0.2% +$544
SIVR icon
258
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$219K 0.04%
+6,731
New +$205K
LIF
259
Life360
LIF
$5.12B
$218K 0.04%
5,674
+72
+1% +$3.1K
PCOR icon
260
Procore
PCOR
$8.67B
$218K 0.04%
3,299
-489
-13% -$36.9K
FISV
261
Fiserv Inc
FISV
$27.9B
$216K 0.04%
+980
New +$215K
GM icon
262
General Motors
GM
$76.8B
$214K 0.04%
4,560
+50
+1% +$2.46K
UNP icon
263
Union Pacific
UNP
$174B
$214K 0.04%
907
-1,469
-62% -$354K
GRSD
264
Grandstand Limited Ordinary Shares
GRSD
$67M
$210K 0.04%
+16,624
New +$234K
FRSH icon
265
Freshworks
FRSH
$3.27B
$209K 0.04%
14,821
-5,312
-26% -$89K
CLBT icon
266
Cellebrite
CLBT
$3.99B
$209K 0.04%
+10,737
New +$226K
VIOO icon
267
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$208K 0.04%
2,153
+47
+2% +$4.88K
XBJA icon
268
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$208K 0.04%
+7,355
New +$213K
IOT icon
269
Samsara
IOT
$23.8B
$207K 0.04%
+5,400
New +$251K
IPAR icon
270
Interparfums
IPAR
$3.94B
$206K 0.04%
1,812
-14
-0.8% -$1.86K
ZETA icon
271
Zeta Global
ZETA
$6.69B
$184K 0.03%
13,576
-16
-0.1% -$286
XOVR
272
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$183K 0.03%
+11,476
New +$206K
DV icon
273
DoubleVerify
DV
$2.03B
$162K 0.03%
+12,102
New +$224K
NRDS icon
274
NerdWallet
NRDS
$652M
$160K 0.03%
+17,694
New +$212K
CTKB icon
275
Cytek Biosciences
CTKB
$546M
$147K 0.03%
+36,670
New +$190K
9 10
11
12 13

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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.