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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$1.81M 0.32%
29,702
-3,852
-11% -$225K
TSM icon
77
TSMC
TSM
$2.18T
$1.81M 0.32%
10,892
-838
-7% -$163K
STRL icon
78
Sterling Infrastructure
STRL
$16.7B
$1.78M 0.32%
15,740
+3,275
+26% +$461K
ANET icon
79
Arista Networks
ANET
$238B
$1.71M 0.3%
22,104
-1,779
-7% -$180K
WRB icon
80
W.R. Berkley
WRB
$26.6B
$1.71M 0.3%
23,991
-2,029
-8% -$124K
AGGY icon
81
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.7M 0.3%
39,094
-10,643
-21% -$459K
FOXA icon
82
Fox Class A
FOXA
$26.9B
$1.69M 0.3%
29,773
-4,127
-12% -$218K
MRK icon
83
Merck
MRK
$318B
$1.67M 0.3%
18,658
+12,268
+192% +$1.15M
NEE icon
84
NextEra Energy
NEE
$177B
$1.67M 0.3%
23,579
+8,137
+53% +$574K
CPRT icon
85
Copart
CPRT
$27.5B
$1.66M 0.29%
+29,380
New +$1.65M
FTNT icon
86
Fortinet
FTNT
$117B
$1.65M 0.29%
+17,134
New +$1.74M
SFM icon
87
Sprouts Farmers Market
SFM
$8.01B
$1.63M 0.29%
10,675
-416
-4% -$62K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.61M 0.28%
3,024
-38
-1% -$18.5K
BAC.PRL icon
89
Bank of America Series L
BAC.PRL
$3.99B
$1.57M 0.28%
1,268
+403
+47% +$495K
TFC icon
90
Truist Financial
TFC
$64B
$1.53M 0.27%
37,157
-29,173
-44% -$1.3M
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.53M 0.27%
8,926
+2,331
+35% +$417K
TRV icon
92
Travelers Companies
TRV
$80.2B
$1.52M 0.27%
5,746
-298
-5% -$74.2K
MP icon
93
MP Materials
MP
$9.1B
$1.5M 0.27%
61,541
-2,144
-3% -$49.8K
ABBV icon
94
AbbVie
ABBV
$435B
$1.5M 0.26%
7,136
+88
+1% +$17.1K
KO icon
95
Coca-Cola
KO
$375B
$1.49M 0.26%
20,872
+165
+0.8% +$11K
FOUR icon
96
Shift4
FOUR
$3.27B
$1.48M 0.26%
18,127
-350
-2% -$36.1K
AMAT icon
97
Applied Materials
AMAT
$428B
$1.46M 0.26%
10,083
-1,694
-14% -$285K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.46M 0.26%
2,603
-8
-0.3% -$4.7K
WFC icon
99
Wells Fargo
WFC
$264B
$1.44M 0.25%
20,065
-917
-4% -$68.8K
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.43M 0.25%
13,815
+1,710
+14% +$173K
2 3
4
5 6

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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.