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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
KR icon
301
Kroger
KR
$34.8B
– –
-18,056
Closed -$902K
LFMD icon
302
LifeMD
LFMD
$172M
– –
-31,511
Closed -$216K
LRCX icon
303
Lam Research
LRCX
$390B
– –
-17,700
Closed -$1.88M
METC icon
304
Ramaco Resources Class A
METC
$649M
– –
-11,507
Closed -$139K
MNST icon
305
Monster Beverage
MNST
$88.5B
– –
-24,664
Closed -$1.23M
MOH icon
306
Molina Healthcare
MOH
$10.3B
– –
-3,892
Closed -$1.16M
MRNA icon
307
Moderna
MRNA
$23.6B
– –
-2,710
Closed -$322K
PATH icon
308
UiPath
PATH
$7.8B
– –
-49,598
Closed -$629K
PSBD icon
309
Palmer Square Capital BDC
PSBD
$320M
– –
-11,331
Closed -$183K
SVOL icon
310
Simplify Volatility Premium ETF
SVOL
$528M
– –
-13,122
Closed -$295K
VFC icon
311
VF Corp
VFC
$5.89B
– –
-56,666
Closed -$765K
VGT icon
312
Vanguard Information Technology ETF
VGT
$149B
– –
-3,224
Closed -$232K
VITL icon
313
Vital Farms
VITL
$525M
– –
-7,792
Closed -$364K
WEC icon
314
WEC Energy
WEC
$35.1B
– –
-17,234
Closed -$1.35M
XSHQ icon
315
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
– –
-11,078
Closed -$431K
IMAR icon
316
Innovator International Developed Power Buffer ETF March
IMAR
$111M
– –
-37,480
Closed -$964K
SMAR
317
DELISTED
Smartsheet Inc.
SMAR
– –
-4,779
Closed -$211K
AY
318
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,548
Closed -$232K
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.