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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
WRB icon
101
W.R. Berkley
WRB
$26.8B
$1.41M 0.24%
24,794
+6
+0% +$337
TRV icon
102
Travelers Companies
TRV
$80.5B
$1.4M 0.24%
5,995
-84
-1% -$18.5K
ABBV icon
103
AbbVie
ABBV
$431B
$1.4M 0.24%
7,107
+536
+8% +$100K
EA
104
DELISTED
Electronic Arts
EA
$1.39M 0.24%
9,700
+191
+2% +$27.7K
MCD icon
105
McDonald's
MCD
$196B
$1.39M 0.24%
4,561
+2,110
+86% +$582K
DUK icon
106
Duke Energy
DUK
$96.6B
$1.38M 0.24%
11,933
+293
+3% +$32.6K
SMR icon
107
NuScale Power
SMR
$3.89B
$1.38M 0.24%
118,758
-29,171
-20% -$298K
UNH icon
108
UnitedHealth
UNH
$367B
$1.37M 0.23%
2,343
-243
-9% -$137K
CTSH icon
109
Cognizant
CTSH
$25.6B
$1.35M 0.23%
17,460
+199
+1% +$14.8K
TLH icon
110
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.33M 0.23%
12,141
+1,812
+18% +$194K
CNC icon
111
Centene
CNC
$31.7B
$1.33M 0.23%
+17,623
New +$1.29M
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.32M 0.23%
10,283
+402
+4% +$49.6K
KJAN icon
113
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.32M 0.23%
35,527
+387
+1% +$14K
DFIV icon
114
Dimensional International Value ETF
DFIV
$21.5B
$1.27M 0.22%
33,240
+164
+0.5% +$6.07K
NOC icon
115
Northrop Grumman
NOC
$80.7B
$1.24M 0.21%
2,353
+190
+9% +$93K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.23M 0.21%
10,910
+548
+5% +$60.6K
EXPE icon
117
Expedia Group
EXPE
$36.8B
$1.23M 0.21%
8,301
-5,401
-39% -$715K
QSIG
118
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$1.22M 0.21%
24,891
+2,431
+11% +$118K
AMED
119
DELISTED
Amedisys
AMED
$1.21M 0.21%
12,582
-6,263
-33% -$611K
AVGO icon
120
Broadcom
AVGO
$2T
$1.21M 0.21%
7,038
+2,338
+50% +$375K
SFM icon
121
Sprouts Farmers Market
SFM
$8.13B
$1.21M 0.21%
10,991
-3,051
-22% -$291K
MCHP icon
122
Microchip Technology
MCHP
$40.4B
$1.2M 0.21%
14,986
+77
+0.5% +$6.36K
CTRA
123
DELISTED
Coterra Energy
CTRA
$1.2M 0.21%
50,181
+947
+2% +$23.4K
KMI icon
124
Kinder Morgan
KMI
$69.7B
$1.2M 0.21%
54,372
-88,364
-62% -$1.86M
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.18M 0.2%
19,889
+10,946
+122% +$630K
3 4
5
6 7

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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.