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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
-1.78%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$42.7M
Cap. Flow
-$24.9M
Cap. Flow %
-4.41%
Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.01M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.43M
3
DHI icon
D.R. Horton
DHI
+$1.92M
4
FTNT icon
Fortinet
FTNT
+$1.74M
5
PG icon
Procter & Gamble
PG
+$1.73M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.76M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$4.68M
4
SOUN icon
SoundHound AI
SOUN
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 5.99%
3 Communication Services 5.78%
4 Healthcare 5.72%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUCY icon
26
Aptus Enhanced Yield ETF
JUCY
$317M
$4.13M 0.73%
181,042
+7,310
+4% +$167K
TSLA icon
27
Tesla
TSLA
$1.26T
$3.96M 0.7%
15,290
-9,161
-37% -$3.05M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.91M 0.69%
48,962
+2,172
+5% +$178K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.59M 0.64%
38,725
+3,074
+9% +$310K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.5M 0.62%
36,719
+1,207
+3% +$113K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.48M 0.62%
38,442
+573
+2% +$51.9K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$3.23M 0.57%
44,029
-7,808
-15% -$567K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.13M 0.55%
62,199
+18,935
+44% +$954K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.97M 0.53%
103,996
+13,335
+15% +$375K
LLY icon
35
Eli Lilly
LLY
$1.06T
$2.8M 0.5%
3,391
-345
-9% -$287K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.79M 0.49%
53,808
+4,205
+8% +$234K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$2.76M 0.49%
33,319
+865
+3% +$71.9K
PLTR icon
38
Palantir
PLTR
$375B
$2.71M 0.48%
32,050
-37,818
-54% -$3.32M
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.68M 0.47%
58,061
+12,651
+28% +$577K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.65M 0.47%
90,546
+39,610
+78% +$1.15M
V icon
41
Visa
V
$690B
$2.62M 0.46%
7,480
+4,440
+146% +$1.5M
PYPL icon
42
PayPal
PYPL
$50.8B
$2.49M 0.44%
38,207
+11,336
+42% +$883K
CI icon
43
Cigna
CI
$72.9B
$2.48M 0.44%
7,532
-5,064
-40% -$1.53M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$2.46M 0.44%
4,788
-1,944
-29% -$1.05M
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.41M 0.43%
47,118
-340
-0.7% -$17.6K
HD icon
46
Home Depot
HD
$347B
$2.39M 0.42%
6,531
-75
-1% -$29.2K
PG icon
47
Procter & Gamble
PG
$339B
$2.32M 0.41%
13,622
+10,358
+317% +$1.73M
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.28M 0.4%
24,824
+9,930
+67% +$909K
ACI icon
49
Albertsons Companies
ACI
$5.85B
$2.26M 0.4%
102,899
-2,112
-2% -$43.6K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.4B
$2.24M 0.4%
8,288
-436
-5% -$125K
1
2
3 4 5

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JT Stratford LLC's Q1 2025 Portfolio in Review

As of Q1 2025, JT Stratford LLC held 338 positions worth $566M, down 7% from $608M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC withdrew a net $24.9M in Q1 2025, closing 62 positions and reducing 136 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, JT Stratford LLC opened a new position in D.R. Horton worth $1.82M.

  • JT Stratford LLC's largest Q1 2025 buy was D.R. Horton: 14,335 shares worth $1.82M.
  • JT Stratford LLC added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $7.01M increase.
  • JT Stratford LLC's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $7.11M.
  • JT Stratford LLC fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $4.68M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $566M portfolio in Q1 2025.
  • JT Stratford LLC opened 47 new positions and closed 62 in Q1 2025.
  • JT Stratford LLC's portfolio value fell 7% quarter-over-quarter to $566M.

Based on JT Stratford LLC's 13F filing for Q1 2025, filed 14 May 2025.