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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
CAT icon
76
Caterpillar
CAT
$405B
$1.68M 0.31%
5,036
-622
-11% -$216K
TROW icon
77
T. Rowe Price
TROW
$24.3B
$1.67M 0.31%
14,524
+2,153
+17% +$248K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.66M 0.31%
4,091
+798
+24% +$326K
TOL icon
79
Toll Brothers
TOL
$14.1B
$1.57M 0.29%
13,662
-1,275
-9% -$154K
KEYS icon
80
Keysight
KEYS
$58B
$1.56M 0.29%
11,402
+1,589
+16% +$232K
VLO icon
81
Valero Energy
VLO
$88.8B
$1.55M 0.29%
9,894
-739
-7% -$119K
PCAR icon
82
PACCAR
PCAR
$70.1B
$1.51M 0.28%
14,704
+4,287
+41% +$473K
GEHC icon
83
GE HealthCare
GEHC
$31.4B
$1.51M 0.28%
19,317
-1,979
-9% -$161K
STRL icon
84
Sterling Infrastructure
STRL
$16.7B
$1.48M 0.28%
12,542
+4,573
+57% +$522K
GRMN
85
Garmin
GRMN
$58.3B
$1.47M 0.27%
9,012
+1,302
+17% +$205K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.44M 0.27%
2,643
+220
+9% +$115K
LVHD icon
87
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$1.41M 0.26%
39,412
+1,442
+4% +$51.9K
CME icon
88
CME Group
CME
$94.8B
$1.41M 0.26%
7,180
-1,152
-14% -$238K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.4M 0.26%
14,987
+1,856
+14% +$172K
PHM icon
90
Pultegroup
PHM
$24.7B
$1.38M 0.26%
+12,569
New +$1.43M
MCHP icon
91
Microchip Technology
MCHP
$43.3B
$1.36M 0.25%
14,909
-8,109
-35% -$742K
WEC icon
92
WEC Energy
WEC
$35.4B
$1.35M 0.25%
17,234
+2,497
+17% +$203K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.33M 0.25%
27,341
+1,174
+4% +$57.2K
EA icon
94
Electronic Arts
EA
$53B
$1.32M 0.25%
+9,509
New +$1.25M
UNH icon
95
UnitedHealth
UNH
$371B
$1.32M 0.24%
2,586
-2,726
-51% -$1.34M
CTRA
96
DELISTED
Coterra Energy
CTRA
$1.31M 0.24%
49,234
+6,858
+16% +$190K
JNPR
97
DELISTED
Juniper Networks
JNPR
$1.31M 0.24%
+35,918
New +$1.28M
WRB icon
98
W.R. Berkley
WRB
$26.6B
$1.3M 0.24%
24,788
+4,001
+19% +$214K
BIP icon
99
Brookfield Infrastructure Partners
BIP
$18.4B
$1.3M 0.24%
47,254
-23,592
-33% -$672K
TRV icon
100
Travelers Companies
TRV
$78.6B
$1.24M 0.23%
6,079
+817
+16% +$176K
2 3
4
5 6

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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.