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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
STRL icon
76
Sterling Infrastructure
STRL
$16.7B
$1.79M 0.31%
12,344
-198
-2% -$23.5K
PHM icon
77
Pultegroup
PHM
$25.2B
$1.79M 0.31%
12,448
-121
-1% -$15.4K
CMCSA icon
78
Comcast
CMCSA
$90.1B
$1.76M 0.3%
42,032
-2,214
-5% -$87.4K
LVHD icon
79
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$1.71M 0.29%
42,033
+2,621
+7% +$101K
MPWR icon
80
Monolithic Power Systems
MPWR
$68.6B
$1.64M 0.28%
+1,771
New +$1.53M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.62M 0.28%
3,514
-577
-14% -$255K
ADM icon
82
Archer Daniels Midland
ADM
$37.4B
$1.61M 0.27%
+26,875
New +$1.64M
ATO icon
83
Atmos Energy
ATO
$29B
$1.6M 0.27%
+11,570
New +$1.49M
TROW icon
84
T. Rowe Price
TROW
$24.2B
$1.6M 0.27%
14,696
+172
+1% +$18.9K
SOLV icon
85
Solventum
SOLV
$14.1B
$1.58M 0.27%
22,725
+18,858
+488% +$1.13M
GRMN
86
Garmin
GRMN
$59.8B
$1.58M 0.27%
8,997
-15
-0.2% -$2.59K
PCAR icon
87
PACCAR
PCAR
$69.5B
$1.58M 0.27%
15,973
+1,269
+9% +$124K
SPTS icon
88
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.56M 0.27%
53,045
-10,192
-16% -$297K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.53M 0.26%
15,643
+656
+4% +$63.4K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.52M 0.26%
30,146
+2,805
+10% +$139K
KO icon
91
Coca-Cola
KO
$374B
$1.51M 0.26%
21,073
-19,068
-48% -$1.31M
JQUA icon
92
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$1.5M 0.26%
26,478
+3,248
+14% +$176K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.48M 0.25%
8,234
+2,364
+40% +$410K
PYPL icon
94
PayPal
PYPL
$50.5B
$1.48M 0.25%
18,916
-492
-3% -$32.9K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.47M 0.25%
2,569
-74
-3% -$40.9K
RMD icon
96
ResMed
RMD
$30.4B
$1.45M 0.25%
5,956
+7
+0.1% +$1.56K
SNPS icon
97
Synopsys
SNPS
$78.7B
$1.44M 0.25%
2,849
-535
-16% -$287K
OPRA
98
Opera Ltd
OPRA
$1.79B
$1.43M 0.24%
92,683
+77,898
+527% +$1.05M
FOUR icon
99
Shift4
FOUR
$3.19B
$1.41M 0.24%
15,940
+4,865
+44% +$369K
SOUN icon
100
SoundHound AI
SOUN
$3.42B
$1.41M 0.24%
302,857
-8,660
-3% -$41.9K
2 3
4
5 6

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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.