We are live on ! Find out more
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
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$1.9M 0.31%
33,554
+22,929
+216% +$1.28M
JQUA icon
77
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$1.86M 0.31%
32,438
+5,960
+23% +$345K
NU icon
78
Nu Holdings
NU
$68.2B
$1.84M 0.3%
177,546
+2,085
+1% +$27.7K
CME icon
79
CME Group
CME
$95B
$1.83M 0.3%
7,886
-346
-4% -$79.6K
SOLV icon
80
Solventum
SOLV
$14.4B
$1.76M 0.29%
26,692
+3,967
+17% +$278K
AVGO icon
81
Broadcom
AVGO
$2T
$1.74M 0.29%
7,505
+467
+7% +$86.4K
TROW icon
82
T. Rowe Price
TROW
$24.2B
$1.74M 0.29%
15,354
+658
+4% +$76.2K
PCAR icon
83
PACCAR
PCAR
$69.5B
$1.74M 0.29%
16,688
+715
+4% +$78.2K
DECK icon
84
Deckers Outdoor
DECK
$13.3B
$1.73M 0.29%
+8,539
New +$1.54M
LVHD icon
85
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$1.7M 0.28%
44,291
+2,258
+5% +$90.6K
CSL icon
86
Carlisle Companies
CSL
$15.2B
$1.66M 0.27%
4,505
+121
+3% +$52.8K
FOXA icon
87
Fox Class A
FOXA
$25.9B
$1.65M 0.27%
+33,900
New +$1.53M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$123B
$1.59M 0.26%
3,956
-4,942
-56% -$2.29M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.53M 0.25%
2,611
+42
+2% +$24.7K
WRB icon
90
W.R. Berkley
WRB
$26.8B
$1.52M 0.25%
26,020
+1,226
+5% +$73.4K
HIG icon
91
Hartford Financial Services
HIG
$39.6B
$1.52M 0.25%
+13,917
New +$1.61M
KMI icon
92
Kinder Morgan
KMI
$69.7B
$1.5M 0.25%
54,678
+306
+0.6% +$7.98K
EA icon
93
Electronic Arts
EA
$1.49M 0.24%
10,152
+452
+5% +$69.6K
SPTS icon
94
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.48M 0.24%
50,936
-2,109
-4% -$61.3K
WFC icon
95
Wells Fargo
WFC
$265B
$1.47M 0.24%
20,982
+1,142
+6% +$78K
TOL icon
96
Toll Brothers
TOL
$14.1B
$1.47M 0.24%
11,634
+14
+0.1% +$2.08K
TRV icon
97
Travelers Companies
TRV
$80.5B
$1.46M 0.24%
6,044
+49
+0.8% +$12.2K
FCTE
98
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$247M
$1.43M 0.23%
+55,102
New +$1.49M
FNY icon
99
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$1.41M 0.23%
+17,663
New +$1.46M
CTSH icon
100
Cognizant
CTSH
$25.6B
$1.41M 0.23%
18,332
+872
+5% +$68.2K
2 3
4
5 6

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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.