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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
VIOO icon
276
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$223K 0.04%
2,106
– –
WIX icon
277
WIX.com
WIX
$2.52B
$218K 0.04%
+1,015
New +$194K
ACWX icon
278
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$217K 0.04%
4,166
– –
FBND icon
279
Fidelity Total Bond ETF
FBND
$27.3B
$217K 0.04%
+4,827
New +$221K
PH icon
280
Parker-Hannifin
PH
$135B
$216K 0.04%
340
-7
-2% -$4.63K
RF icon
281
Regions Financial
RF
$26.8B
$216K 0.04%
9,165
– –
PNC icon
282
PNC Financial Services
PNC
$101B
$212K 0.03%
1,098
-376
-26% -$73.9K
CMG icon
283
Chipotle Mexican Grill
CMG
$41.5B
$212K 0.03%
3,511
-380
-10% -$22.9K
BLV icon
284
Vanguard Long-Term Bond ETF
BLV
$5.75B
$211K 0.03%
3,087
+65
+2% +$4.64K
BLK icon
285
Blackrock
BLK
$176B
$211K 0.03%
+206
New +$209K
NE icon
286
Noble Corp
NE
$6.51B
$209K 0.03%
+6,654
New +$220K
DSGR icon
287
Distribution Solutions Group
DSGR
$1.61B
$207K 0.03%
+6,014
New +$231K
VGT icon
288
Vanguard Information Technology ETF
VGT
$149B
$206K 0.03%
+2,656
New +$204K
PAYC icon
289
Paycom
PAYC
$9.69B
$206K 0.03%
1,003
-1,083
-52% -$221K
CCJ icon
290
Cameco
CCJ
$42.4B
$205K 0.03%
+3,997
New +$218K
PRU icon
291
Prudential Financial
PRU
$41.8B
$201K 0.03%
+1,699
New +$210K
ALNY icon
292
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-737
Closed -$203K
AMED
293
DELISTED
Amedisys
AMED
– –
-12,582
Closed -$1.21M
AMT icon
294
American Tower
AMT
$80.4B
– –
-1,053
Closed -$245K
ATO icon
295
Atmos Energy
ATO
$28.8B
– –
-11,570
Closed -$1.6M
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,683
Closed -$367K
BLBD icon
297
Blue Bird Corp
BLBD
$2.18B
– –
-10,548
Closed -$506K
CAG icon
298
Conagra Brands
CAG
$7.23B
– –
-7,479
Closed -$243K
CNC icon
299
Centene
CNC
$32.5B
– –
-17,623
Closed -$1.33M
CPRI icon
300
Capri Holdings
CPRI
$1.74B
– –
-18,741
Closed -$795K
10 11
12
13 14

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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.