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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
NU icon
51
Nu Holdings
NU
$69.8B
$2.22M 0.41%
172,006
+7,631
+5% +$88.8K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2.2M 0.41%
39,595
+1,169
+3% +$62.8K
DHI icon
53
D.R. Horton
DHI
$41B
$2.19M 0.41%
15,572
+2,000
+15% +$294K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.19M 0.41%
44,830
+563
+1% +$27.5K
ADBE icon
55
Adobe
ADBE
$99.9B
$2.15M 0.4%
3,875
+2,235
+136% +$1.08M
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.13M 0.4%
35,942
+3,500
+11% +$202K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.12M 0.39%
46,826
+222
+0.5% +$9.98K
ACGL icon
58
Arch Capital
ACGL
$34.5B
$2.1M 0.39%
20,767
+3,189
+18% +$310K
PANW icon
59
Palo Alto Networks
PANW
$283B
$2.09M 0.39%
12,306
-724
-6% -$108K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.1B
$2.06M 0.38%
7,780
+675
+10% +$169K
SNPS icon
61
Synopsys
SNPS
$75.1B
$2.01M 0.37%
3,384
+1,963
+138% +$1.11M
CB icon
62
Chubb
CB
$134B
$1.94M 0.36%
7,603
+998
+15% +$256K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.91M 0.35%
37,957
+1,358
+4% +$68.4K
LRCX icon
64
Lam Research
LRCX
$369B
$1.88M 0.35%
17,700
+2,630
+17% +$252K
SPTS icon
65
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.83M 0.34%
63,237
-559
-0.9% -$16.1K
CSCO icon
66
Cisco
CSCO
$457B
$1.82M 0.34%
38,329
+670
+2% +$31.8K
CI icon
67
Cigna
CI
$74.5B
$1.81M 0.34%
5,466
+785
+17% +$271K
ANET icon
68
Arista Networks
ANET
$233B
$1.81M 0.34%
20,620
+236
+1% +$17.5K
EME icon
69
Emcor
EME
$36.1B
$1.79M 0.33%
+4,890
New +$1.8M
CMCSA icon
70
Comcast
CMCSA
$87.2B
$1.73M 0.32%
44,246
+4,273
+11% +$167K
AMED
71
DELISTED
Amedisys
AMED
$1.73M 0.32%
18,845
-2,573
-12% -$239K
SMR icon
72
NuScale Power
SMR
$3.12B
$1.73M 0.32%
+147,929
New +$1.05M
EXPE icon
73
Expedia Group
EXPE
$35.8B
$1.73M 0.32%
13,702
-2,562
-16% -$316K
CPNG icon
74
Coupang
CPNG
$29.5B
$1.68M 0.31%
80,414
+33,603
+72% +$729K
APLD icon
75
Applied Digital
APLD
$8.49B
$1.68M 0.31%
282,402
-26,224
-8% -$102K
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.