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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
+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
SFM icon
101
Sprouts Farmers Market
SFM
$8.13B
$1.41M 0.23%
11,091
+100
+0.9% +$13.3K
PHM icon
102
Pultegroup
PHM
$24.7B
$1.4M 0.23%
12,894
+446
+4% +$57.9K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.4M 0.23%
50,359
+12,383
+33% +$339K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.4M 0.23%
28,497
-1,649
-5% -$82.5K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.23%
3,062
-452
-13% -$209K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.36M 0.22%
14,894
-38,520
-72% -$3.53M
CMCSA icon
107
Comcast
CMCSA
$89.3B
$1.33M 0.22%
35,461
-6,571
-16% -$273K
WFC.PRL icon
108
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.32M 0.22%
1,107
+268
+32% +$330K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.31M 0.21%
10,247
-36
-0.4% -$4.69K
LULU icon
110
lululemon athletica
LULU
$14.2B
$1.31M 0.21%
3,415
-159
-4% -$51.9K
SMR icon
111
NuScale Power
SMR
$3.89B
$1.3M 0.21%
72,765
-45,993
-39% -$949K
BLDR icon
112
Builders FirstSource
BLDR
$7.8B
$1.3M 0.21%
9,064
+3,613
+66% +$639K
KO icon
113
Coca-Cola
KO
$374B
$1.29M 0.21%
20,707
-366
-2% -$23.9K
DUK icon
114
Duke Energy
DUK
$96.6B
$1.28M 0.21%
11,835
-98
-0.8% -$11.1K
KJAN icon
115
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.25M 0.21%
33,547
-1,980
-6% -$75.4K
ABBV icon
116
AbbVie
ABBV
$431B
$1.25M 0.21%
7,048
-59
-0.8% -$10.8K
SNPS icon
117
Synopsys
SNPS
$77.7B
$1.24M 0.2%
2,549
-300
-11% -$157K
TDY icon
118
Teledyne Technologies
TDY
$31.9B
$1.24M 0.2%
2,665
+162
+6% +$75.5K
UNH icon
119
UnitedHealth
UNH
$367B
$1.22M 0.2%
2,410
+67
+3% +$38.1K
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.2M 0.2%
12,105
-36
-0.3% -$3.73K
COST icon
121
Costco
COST
$421B
$1.2M 0.2%
1,308
-6
-0.5% -$5.57K
GS icon
122
Goldman Sachs
GS
$301B
$1.2M 0.2%
2,090
+85
+4% +$47.4K
MCD icon
123
McDonald's
MCD
$196B
$1.19M 0.2%
4,105
-456
-10% -$136K
CTRA
124
DELISTED
Coterra Energy
CTRA
$1.18M 0.19%
46,176
-4,005
-8% -$99.6K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.17M 0.19%
6,595
-1,639
-20% -$298K
3 4
5
6 7

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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.