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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
+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
HIGH icon
26
Simplify Enhanced Income ETF
HIGH
$71.9M
$4.68M 0.77%
203,174
-2,528
-1% -$59.4K
SOUN icon
27
SoundHound AI
SOUN
$2.84B
$4.04M 0.66%
203,459
-99,398
-33% -$958K
JUCY icon
28
Aptus Enhanced Yield ETF
JUCY
$317M
$3.96M 0.65%
173,732
+64,441
+59% +$1.49M
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.79M 0.62%
46,790
+1,974
+4% +$165K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.77M 0.62%
52,741
+815
+2% +$58.6K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$3.73M 0.61%
51,837
-474,495
-90% -$34.7M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$3.63M 0.6%
6,732
+374
+6% +$203K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.62M 0.6%
35,651
+719
+2% +$71.7K
CI icon
34
Cigna
CI
$72.4B
$3.48M 0.57%
12,596
+6,801
+117% +$2.17M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.37M 0.55%
37,869
+2,082
+6% +$190K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.28M 0.54%
35,512
+19,869
+127% +$1.88M
LLY icon
37
Eli Lilly
LLY
$995B
$2.88M 0.47%
3,736
-124
-3% -$103K
TFC icon
38
Truist Financial
TFC
$64.3B
$2.88M 0.47%
66,330
-4,043
-6% -$180K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.8M 0.46%
49,603
-2,269
-4% -$127K
ANET icon
40
Arista Networks
ANET
$240B
$2.64M 0.43%
23,883
+1,423
+6% +$146K
FCNCA icon
41
First Citizens BancShares
FCNCA
$25.6B
$2.63M 0.43%
1,247
+5
+0.4% +$10.5K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$2.62M 0.43%
38,304
+744
+2% +$50K
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$2.6M 0.43%
32,454
+1,374
+4% +$115K
HD icon
44
Home Depot
HD
$347B
$2.57M 0.42%
6,606
+235
+4% +$96K
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.53M 0.42%
90,661
-611
-0.7% -$17.3K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.5B
$2.52M 0.41%
8,724
+248
+3% +$70.9K
ADBE icon
47
Adobe
ADBE
$102B
$2.5M 0.41%
5,616
+1,610
+40% +$797K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.43M 0.4%
47,458
+2,152
+5% +$115K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.3B
$2.42M 0.4%
3,403
+394
+13% +$331K
RMD icon
50
ResMed
RMD
$32.4B
$2.39M 0.39%
10,447
+4,491
+75% +$1.08M
1
2
3 4 5

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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.