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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
+10.39%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$65M
Cap. Flow
+$32.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.98%
Holding
288
New
49
Increased
119
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$4.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.29M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.15M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.11M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.42M
2
CVS icon
CVS Health
CVS
+$2.61M
3
ON icon
ON Semiconductor
ON
+$2.17M
4
HSBC icon
HSBC
HSBC
+$2.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 6.67%
3 Healthcare 6.66%
4 Consumer Discretionary 6.13%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$36.8B
$2.24M 0.45%
16,264
+674
+4% +$95.8K
DHI icon
52
D.R. Horton
DHI
$40.8B
$2.23M 0.44%
13,572
+3,541
+35% +$531K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.22M 0.44%
44,267
+3,029
+7% +$144K
BIP icon
54
Brookfield Infrastructure Partners
BIP
$17.9B
$2.21M 0.44%
+70,846
New +$2.15M
DAL icon
55
Delta Air Lines
DAL
$60.5B
$2.18M 0.43%
45,476
-17,280
-28% -$715K
MU icon
56
Micron Technology
MU
$996B
$2.15M 0.43%
+18,199
New +$1.65M
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.12M 0.42%
46,604
+35,818
+332% +$1.63M
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.08M 0.42%
38,426
+3,132
+9% +$164K
CAT icon
59
Caterpillar
CAT
$395B
$2.07M 0.41%
5,658
+1,783
+46% +$570K
MCHP icon
60
Microchip Technology
MCHP
$40.4B
$2.06M 0.41%
23,018
-3,386
-13% -$292K
CPRT icon
61
Copart
CPRT
$26.9B
$2.02M 0.4%
34,881
+8,016
+30% +$412K
AMED
62
DELISTED
Amedisys
AMED
$1.97M 0.39%
21,418
-1,178
-5% -$110K
NU icon
63
Nu Holdings
NU
$68.2B
$1.96M 0.39%
164,375
+88,075
+115% +$899K
GEHC icon
64
GE HealthCare
GEHC
$31.8B
$1.94M 0.39%
+21,296
New +$1.77M
TOL icon
65
Toll Brothers
TOL
$14.1B
$1.93M 0.38%
14,937
-706
-5% -$76.8K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$79.5B
$1.89M 0.38%
1,965
+476
+32% +$453K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$1.88M 0.38%
32,850
+930
+3% +$51.1K
CSCO icon
68
Cisco
CSCO
$476B
$1.88M 0.37%
37,659
+508
+1% +$25.3K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.87M 0.37%
32,442
+2,153
+7% +$120K
PANW icon
70
Palo Alto Networks
PANW
$293B
$1.85M 0.37%
13,030
-972
-7% -$153K
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.84M 0.37%
63,796
-39,087
-38% -$1.13M
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.84M 0.37%
36,599
-16,995
-32% -$856K
NUE icon
73
Nucor
NUE
$61.9B
$1.83M 0.37%
9,272
+460
+5% +$84.1K
VLO icon
74
Valero Energy
VLO
$87.2B
$1.82M 0.36%
10,633
-1,077
-9% -$154K
VZ icon
75
Verizon
VZ
$195B
$1.81M 0.36%
43,188
+8,470
+24% +$342K
1 2
3
4 5

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JT Stratford LLC's Q1 2024 Portfolio in Review

As of Q1 2024, JT Stratford LLC held 288 positions worth $502M, up 15% from $437M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $32.2M of net new capital in Q1 2024, opening 49 new positions and adding to 119 existing holdings. Its largest new stake was Simplify Enhanced Income ETF: 176,136 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Enhanced Yield ETF, an estimated $4.42M trimmed.

  • JT Stratford LLC's largest Q1 2024 buy was Simplify Enhanced Income ETF: 176,136 shares worth $4.3M.
  • JT Stratford LLC added most to Invesco QQQ Trust in Q1 2024, an estimated $2.58M increase.
  • JT Stratford LLC's biggest Q1 2024 reduction was Aptus Enhanced Yield ETF, cutting an estimated $4.42M.
  • JT Stratford LLC fully exited ON Semiconductor in Q1 2024, selling an estimated $2.17M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $502M portfolio in Q1 2024.
  • JT Stratford LLC opened 49 new positions and closed 31 in Q1 2024.
  • JT Stratford LLC's portfolio value rose 15% quarter-over-quarter to $502M.

Based on JT Stratford LLC's 13F filing for Q1 2024, filed 14 May 2024.