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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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$123B
$4.14M 0.71%
8,898
+17
+0.2% +$8.17K
JPM icon
27
JPMorgan Chase
JPM
$959B
$4.11M 0.7%
19,499
+997
+5% +$210K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.73M 0.64%
44,816
+2,547
+6% +$204K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.64M 0.62%
51,926
+477
+0.9% +$32.2K
LLY icon
30
Eli Lilly
LLY
$1.04T
$3.42M 0.58%
3,860
-332
-8% -$298K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$3.35M 0.57%
6,358
+706
+12% +$359K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.35M 0.57%
35,787
+950
+3% +$86.6K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.34M 0.57%
34,932
-43
-0.1% -$3.97K
CAT icon
34
Caterpillar
CAT
$410B
$3.31M 0.57%
8,474
+3,438
+68% +$1.19M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$79.4B
$3.16M 0.54%
3,009
-84
-3% -$93.5K
PLTR icon
36
Palantir
PLTR
$382B
$3.15M 0.54%
84,772
-8,614
-9% -$264K
TFC icon
37
Truist Financial
TFC
$64.7B
$3.01M 0.51%
70,373
-291
-0.4% -$12.3K
LEN icon
38
Lennar Class A
LEN
$21.2B
$2.99M 0.51%
16,456
-199
-1% -$33.3K
DHI icon
39
D.R. Horton
DHI
$42.4B
$2.94M 0.5%
15,399
-173
-1% -$30.4K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.85M 0.49%
51,872
+12,277
+31% +$658K
V icon
41
Visa
V
$689B
$2.83M 0.48%
10,281
-200
-2% -$54.1K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$2.74M 0.47%
31,080
+2,039
+7% +$173K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.7M 0.46%
51,329
+2,260
+5% +$118K
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.65M 0.45%
91,272
+6,065
+7% +$174K
HD icon
45
Home Depot
HD
$351B
$2.58M 0.44%
6,371
-94
-1% -$34.3K
JUCY icon
46
Aptus Enhanced Yield ETF
JUCY
$318M
$2.54M 0.43%
109,291
-130,144
-54% -$3.03M
QCOM icon
47
Qualcomm
QCOM
$166B
$2.44M 0.42%
14,328
-1,396
-9% -$246K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.42M 0.41%
51,428
+4,602
+10% +$214K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.42M 0.41%
39,583
+3,641
+10% +$219K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$2.4M 0.41%
37,560
-228
-0.6% -$14.1K
1
2
3 4 5

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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.