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
+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
PM icon
276
Philip Morris
PM
$295B
$203K 0.03%
+1,676
New +$195K
ALNY icon
277
Alnylam Pharmaceuticals
ALNY
$29.3B
$203K 0.03%
+737
New +$192K
IBKR icon
278
Interactive Brokers
IBKR
$39.8B
$202K 0.03%
5,792
-748
-11% -$23.2K
FLYW icon
279
Flywire
FLYW
$2.16B
$187K 0.03%
+11,430
New +$200K
NCDL icon
280
Nuveen Churchill Direct Lending
NCDL
$633M
$180K 0.03%
10,330
+82
+0.8% +$1.43K
FRSH icon
281
Freshworks
FRSH
$3.27B
$163K 0.03%
14,216
+4,026
+40% +$48.3K
IREN icon
282
Iris Energy
IREN
$14.7B
$149K 0.03%
17,665
-2,287
-11% -$21K
AEHR icon
283
Aehr Test Systems
AEHR
$3.36B
– –
-14,861
Closed -$166K
APLD icon
284
Applied Digital
APLD
$8.41B
– –
-282,402
Closed -$1.68M
ARM icon
285
Arm
ARM
$302B
– –
-1,263
Closed -$207K
CRWD icon
286
CrowdStrike
CRWD
$218B
– –
-5,092
Closed -$488K
DIS icon
287
Walt Disney
DIS
$181B
– –
-10,251
Closed -$1.02M
DVN icon
288
Devon Energy
DVN
$47.3B
– –
-14,462
Closed -$685K
ELV icon
289
Elevance Health
ELV
$85.5B
– –
-443
Closed -$240K
EME icon
290
Emcor
EME
$36B
– –
-4,890
Closed -$1.79M
FTNT icon
291
Fortinet
FTNT
$117B
– –
-12,734
Closed -$767K
GRSD
292
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-20,293
Closed -$167K
GEHC icon
293
GE HealthCare
GEHC
$32.4B
– –
-19,317
Closed -$1.51M
GRAB icon
294
Grab
GRAB
$14.9B
– –
-57,791
Closed -$205K
HIMS icon
295
Hims & Hers Health
HIMS
$7.31B
– –
-12,139
Closed -$245K
HSY icon
296
Hershey
HSY
$36.6B
– –
-5,828
Closed -$1.07M
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,650
Closed -$249K
INTC icon
298
Intel
INTC
$513B
– –
-8,941
Closed -$277K
IYR icon
299
iShares US Real Estate ETF
IYR
$4.65B
– –
-5,166
Closed -$453K
JNPR
300
DELISTED
Juniper Networks
JNPR
– –
-35,918
Closed -$1.31M
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 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.