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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
SMCI icon
76
Super Micro Computer
SMCI
$19.6B
$1.8M 0.36%
+17,790
New +$1.3M
CME icon
77
CME Group
CME
$95.7B
$1.79M 0.36%
8,332
+31
+0.4% +$6.51K
AVGO icon
78
Broadcom
AVGO
$2.01T
$1.76M 0.35%
13,300
-1,180
-8% -$146K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.5B
$1.76M 0.35%
7,105
-414
-6% -$97.7K
CMCSA icon
80
Comcast
CMCSA
$90B
$1.73M 0.35%
39,973
+23,845
+148% +$1.03M
CB icon
81
Chubb
CB
$136B
$1.71M 0.34%
6,605
+686
+12% +$169K
CI icon
82
Cigna
CI
$74B
$1.7M 0.34%
4,681
+775
+20% +$255K
EDR
83
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.69M 0.34%
65,554
-2,728
-4% -$66.8K
ACGL icon
84
Arch Capital
ACGL
$33.9B
$1.62M 0.32%
+17,578
New +$1.49M
SBUX icon
85
Starbucks
SBUX
$122B
$1.62M 0.32%
17,685
+13,957
+374% +$1.3M
DXC icon
86
DXC Technology
DXC
$1.74B
$1.59M 0.32%
+75,122
New +$1.64M
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.55M 0.31%
9,135
-1,865
-17% -$299K
KEYS icon
88
Keysight
KEYS
$58B
$1.53M 0.31%
9,813
+2,456
+33% +$378K
SFM icon
89
Sprouts Farmers Market
SFM
$8.16B
$1.51M 0.3%
23,429
-665
-3% -$37.1K
TROW icon
90
T. Rowe Price
TROW
$24.1B
$1.51M 0.3%
12,371
+2,940
+31% +$328K
ULTA icon
91
Ulta Beauty
ULTA
$23.8B
$1.5M 0.3%
2,864
+532
+23% +$275K
MPWR icon
92
Monolithic Power Systems
MPWR
$68.1B
$1.48M 0.3%
+2,189
New +$1.46M
ANET icon
93
Arista Networks
ANET
$240B
$1.48M 0.29%
20,384
+4,704
+30% +$317K
BLDR icon
94
Builders FirstSource
BLDR
$8.02B
$1.47M 0.29%
+7,071
New +$1.31M
LRCX icon
95
Lam Research
LRCX
$384B
$1.46M 0.29%
15,070
-820
-5% -$72.1K
PYPL icon
96
PayPal
PYPL
$50.5B
$1.46M 0.29%
21,781
+3,331
+18% +$204K
MPC icon
97
Marathon Petroleum
MPC
$84.3B
$1.43M 0.28%
7,083
-3,170
-31% -$542K
LVHD icon
98
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$1.4M 0.28%
37,970
+3,445
+10% +$123K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.38M 0.28%
3,293
+67
+2% +$26.4K
KMI icon
100
Kinder Morgan
KMI
$69.4B
$1.37M 0.27%
74,892
-48,202
-39% -$842K
2 3
4
5 6

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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.