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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
NU icon
51
Nu Holdings
NU
$68.2B
$2.4M 0.41%
175,461
+3,455
+2% +$46.5K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.39M 0.41%
45,306
+476
+1% +$24.2K
AMAT icon
53
Applied Materials
AMAT
$419B
$2.36M 0.4%
11,696
-463
-4% -$95K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.4B
$2.35M 0.4%
8,476
+696
+9% +$186K
ACGL icon
55
Arch Capital
ACGL
$33.9B
$2.32M 0.4%
20,710
-57
-0.3% -$5.93K
FCNCA icon
56
First Citizens BancShares
FCNCA
$25.5B
$2.29M 0.39%
1,242
-440
-26% -$840K
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18B
$2.21M 0.38%
62,993
+15,739
+33% +$494K
CB icon
58
Chubb
CB
$137B
$2.19M 0.37%
7,587
-16
-0.2% -$4.39K
MU icon
59
Micron Technology
MU
$996B
$2.18M 0.37%
21,033
-5,610
-21% -$587K
ANET icon
60
Arista Networks
ANET
$242B
$2.16M 0.37%
22,460
+1,840
+9% +$160K
PANW icon
61
Palo Alto Networks
PANW
$293B
$2.12M 0.36%
12,412
+106
+0.9% +$17.8K
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.1M 0.36%
41,751
+3,794
+10% +$191K
ADBE icon
63
Adobe
ADBE
$103B
$2.07M 0.35%
4,006
+131
+3% +$71.8K
TSM icon
64
TSMC
TSM
$2.17T
$2.05M 0.35%
11,785
+5,963
+102% +$1.02M
CI icon
65
Cigna
CI
$72.7B
$2.01M 0.34%
5,795
+329
+6% +$113K
ACI icon
66
Albertsons Companies
ACI
$5.87B
$1.97M 0.34%
106,767
+57,312
+116% +$1.12M
CSL icon
67
Carlisle Companies
CSL
$15.2B
$1.97M 0.34%
+4,384
New +$1.81M
AGGY icon
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.96M 0.33%
43,760
+22,363
+105% +$988K
CPNG icon
69
Coupang
CPNG
$29.4B
$1.94M 0.33%
79,144
-1,270
-2% -$28.2K
DELL icon
70
Dell
DELL
$283B
$1.9M 0.32%
+15,989
New +$1.86M
CME icon
71
CME Group
CME
$95.1B
$1.82M 0.31%
8,232
+1,052
+15% +$218K
KHC icon
72
Kraft Heinz
KHC
$29.6B
$1.81M 0.31%
+51,473
New +$1.77M
KEYS icon
73
Keysight
KEYS
$57.6B
$1.8M 0.31%
11,316
-86
-0.8% -$12.2K
CSCO icon
74
Cisco
CSCO
$477B
$1.8M 0.31%
33,740
-4,589
-12% -$223K
TOL icon
75
Toll Brothers
TOL
$14.1B
$1.8M 0.31%
11,620
-2,042
-15% -$277K
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.