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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
+3.51%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$36.1M
Cap. Flow
+$25.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
34.17%
Holding
300
New
43
Increased
144
Reduced
78
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.57M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.78M
4
NFLX icon
Netflix
NFLX
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.3M
2
CPRT icon
Copart
CPRT
+$2.02M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.69M
4
DAL icon
Delta Air Lines
DAL
+$1.64M
5
SBUX icon
Starbucks
SBUX
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 6.32%
3 Healthcare 6.16%
4 Consumer Discretionary 5.71%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$4.06M 0.75%
20,506
-1,812
-8% -$317K
LLY icon
27
Eli Lilly
LLY
$1.02T
$3.8M 0.71%
4,192
+87
+2% +$69.6K
JPM icon
28
JPMorgan Chase
JPM
$935B
$3.74M 0.7%
18,502
-300
-2% -$58.6K
WMT icon
29
Walmart Inc
WMT
$885B
$3.56M 0.66%
52,535
-888
-2% -$55.9K
MU icon
30
Micron Technology
MU
$930B
$3.5M 0.65%
26,643
+8,444
+46% +$1.06M
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.41M 0.63%
51,449
-121
-0.2% -$7.75K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.3M 0.61%
42,269
+2,416
+6% +$183K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$78.5B
$3.25M 0.6%
3,093
+1,128
+57% +$1.09M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.24M 0.6%
34,975
+2,853
+9% +$246K
QCOM icon
35
Qualcomm
QCOM
$155B
$3.13M 0.58%
15,724
+1,977
+14% +$373K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.08M 0.57%
34,837
+447
+1% +$39.6K
AMAT icon
37
Applied Materials
AMAT
$403B
$2.87M 0.53%
12,159
+1,269
+12% +$272K
KMI icon
38
Kinder Morgan
KMI
$71.7B
$2.84M 0.53%
142,736
+67,844
+91% +$1.29M
FCNCA icon
39
First Citizens BancShares
FCNCA
$24.9B
$2.83M 0.53%
1,682
-142
-8% -$238K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$2.83M 0.53%
5,652
+641
+13% +$308K
V icon
41
Visa
V
$684B
$2.75M 0.51%
10,481
+1,243
+13% +$341K
TFC icon
42
Truist Financial
TFC
$63.3B
$2.75M 0.51%
70,664
+416
+0.6% +$15.7K
KO icon
43
Coca-Cola
KO
$377B
$2.55M 0.47%
40,141
+2,762
+7% +$171K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.51M 0.47%
49,069
+421
+0.9% +$21.5K
LEN icon
45
Lennar Class A
LEN
$19.8B
$2.42M 0.45%
16,655
+2,116
+15% +$322K
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.39M 0.44%
85,207
+4,210
+5% +$117K
PLTR icon
47
Palantir
PLTR
$295B
$2.37M 0.44%
93,386
-4,054
-4% -$91.3K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.36M 0.44%
29,041
+1,089
+4% +$87.4K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$2.36M 0.44%
37,788
+4,938
+15% +$288K
HD icon
50
Home Depot
HD
$331B
$2.23M 0.41%
6,465
+2
+0% +$682
1
2
3 4 5

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JT Stratford LLC's Q2 2024 Portfolio in Review

As of Q2 2024, JT Stratford LLC held 300 positions worth $538M, up 7.2% from $502M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC deployed $25.4M of net new capital in Q2 2024, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Emcor: 4,890 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.3M trimmed.

  • JT Stratford LLC's largest Q2 2024 buy was Emcor: 4,890 shares worth $1.79M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q2 2024, an estimated $6.4M increase.
  • JT Stratford LLC's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.3M.
  • JT Stratford LLC fully exited Copart in Q2 2024, selling an estimated $2.02M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $538M portfolio in Q2 2024.
  • JT Stratford LLC opened 43 new positions and closed 30 in Q2 2024.
  • JT Stratford LLC's portfolio value rose 7.2% quarter-over-quarter to $538M.

Based on JT Stratford LLC's 13F filing for Q2 2024, filed 14 Aug 2024.