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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
FCNCA icon
51
First Citizens BancShares
FCNCA
$25.3B
$2.2M 0.39%
1,185
-62
-5% -$126K
OPRA
52
Opera Ltd
OPRA
$1.79B
$2.18M 0.39%
136,833
+29,943
+28% +$554K
QCOM icon
53
Qualcomm
QCOM
$176B
$2.14M 0.38%
13,915
-811
-6% -$132K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.11M 0.37%
38,369
-1,739
-4% -$97.6K
NU icon
55
Nu Holdings
NU
$66.9B
$2.06M 0.36%
201,334
+23,788
+13% +$281K
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18B
$2.06M 0.36%
69,075
-2,129
-3% -$66.8K
RMD icon
57
ResMed
RMD
$30.7B
$2.05M 0.36%
9,150
-1,297
-12% -$303K
MNST icon
58
Monster Beverage
MNST
$88.4B
$2.04M 0.36%
34,796
-2,762
-7% -$144K
UBER icon
59
Uber
UBER
$153B
$2.03M 0.36%
27,898
+13,724
+97% +$989K
PANW icon
60
Palo Alto Networks
PANW
$297B
$2.02M 0.36%
11,866
-548
-4% -$101K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$80.8B
$2.02M 0.36%
3,185
-218
-6% -$150K
DHS icon
62
WisdomTree US High Dividend Fund
DHS
$1.58B
$2M 0.35%
20,171
+8,642
+75% +$835K
SOLV icon
63
Solventum
SOLV
$14.1B
$2M 0.35%
26,296
-396
-1% -$29.5K
ACGL icon
64
Arch Capital
ACGL
$33.6B
$1.99M 0.35%
20,728
-1,355
-6% -$125K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$1.97M 0.35%
31,800
-6,504
-17% -$439K
ADBE icon
66
Adobe
ADBE
$105B
$1.95M 0.34%
5,080
-536
-10% -$230K
GRMN
67
Garmin
GRMN
$60B
$1.95M 0.34%
8,971
-477
-5% -$103K
CPNG icon
68
Coupang
CPNG
$29.2B
$1.92M 0.34%
87,619
-1,577
-2% -$36.6K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$126B
$1.9M 0.34%
3,912
-44
-1% -$20.5K
UNH icon
70
UnitedHealth
UNH
$370B
$1.87M 0.33%
3,564
+1,154
+48% +$590K
LVHD icon
71
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$1.86M 0.33%
45,302
+1,011
+2% +$40K
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.86M 0.33%
32,856
+418
+1% +$24.4K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.85M 0.33%
73,770
+23,411
+46% +$641K
DHI icon
74
D.R. Horton
DHI
$42.3B
$1.82M 0.32%
+14,335
New +$1.92M
WFC.PRL icon
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.81M 0.32%
1,510
+403
+36% +$486K
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.