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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
TSM icon
51
TSMC
TSM
$2.19T
$2.32M 0.38%
11,730
-55
-0.5% -$10.6K
LEN icon
52
Lennar Class A
LEN
$20.7B
$2.3M 0.38%
17,399
+943
+6% +$153K
PYPL icon
53
PayPal
PYPL
$50.4B
$2.29M 0.38%
26,871
+7,955
+42% +$669K
CAT icon
54
Caterpillar
CAT
$401B
$2.27M 0.37%
6,244
-2,230
-26% -$865K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$18.1B
$2.26M 0.37%
71,204
+8,211
+13% +$280K
QCOM icon
56
Qualcomm
QCOM
$168B
$2.26M 0.37%
14,726
+398
+3% +$65.2K
PANW icon
57
Palo Alto Networks
PANW
$293B
$2.26M 0.37%
12,414
+2
+0% +$378
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.22M 0.37%
40,108
+525
+1% +$30.8K
CB icon
59
Chubb
CB
$136B
$2.21M 0.36%
7,984
+397
+5% +$113K
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.18M 0.36%
43,264
+1,513
+4% +$76.2K
AGGY icon
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$2.13M 0.35%
49,737
+5,977
+14% +$261K
STRL icon
62
Sterling Infrastructure
STRL
$16.9B
$2.1M 0.35%
12,465
+121
+1% +$20.9K
DELL icon
63
Dell
DELL
$289B
$2.09M 0.34%
18,101
+2,112
+13% +$265K
ACI icon
64
Albertsons Companies
ACI
$5.76B
$2.06M 0.34%
105,011
-1,756
-2% -$33.3K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.05M 0.34%
45,410
-6,018
-12% -$276K
CSCO icon
66
Cisco
CSCO
$479B
$2.04M 0.34%
34,483
+743
+2% +$42.4K
ACGL icon
67
Arch Capital
ACGL
$33.7B
$2.04M 0.34%
22,083
+1,373
+7% +$139K
OPRA
68
Opera Ltd
OPRA
$1.74B
$2.02M 0.33%
106,890
+14,207
+15% +$253K
MNST icon
69
Monster Beverage
MNST
$91.9B
$1.97M 0.32%
+37,558
New +$1.99M
CPNG icon
70
Coupang
CPNG
$28.8B
$1.96M 0.32%
89,196
+10,052
+13% +$247K
GRMN
71
Garmin
GRMN
$59B
$1.95M 0.32%
9,448
+451
+5% +$88.4K
FOUR icon
72
Shift4
FOUR
$3.49B
$1.92M 0.32%
18,477
+2,537
+16% +$252K
AMAT icon
73
Applied Materials
AMAT
$424B
$1.92M 0.31%
11,777
+81
+0.7% +$14.7K
KEYS icon
74
Keysight
KEYS
$58B
$1.91M 0.31%
11,877
+561
+5% +$90.4K
ADM icon
75
Archer Daniels Midland
ADM
$37.5B
$1.91M 0.31%
37,725
+10,850
+40% +$587K
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.