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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
KMI icon
101
Kinder Morgan
KMI
$68.7B
$1.41M 0.25%
49,448
-5,230
-10% -$145K
DUK icon
102
Duke Energy
DUK
$97.3B
$1.4M 0.25%
11,504
-331
-3% -$37.7K
QSIG
103
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$1.39M 0.25%
28,794
+4,401
+18% +$212K
SNA icon
104
Snap-on
SNA
$21.5B
$1.37M 0.24%
+4,069
New +$1.38M
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.34M 0.24%
27,432
-1,065
-4% -$52.1K
GS icon
106
Goldman Sachs
GS
$303B
$1.33M 0.23%
2,428
+338
+16% +$203K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.32M 0.23%
10,236
-11
-0.1% -$1.44K
DELL icon
108
Dell
DELL
$293B
$1.31M 0.23%
14,342
-3,759
-21% -$398K
RJF icon
109
Raymond James Financial
RJF
$34B
$1.3M 0.23%
+9,387
New +$1.46M
VICI icon
110
VICI Properties
VICI
$29.4B
$1.25M 0.22%
38,280
+2,924
+8% +$90.1K
ABT icon
111
Abbott
ABT
$187B
$1.24M 0.22%
+9,379
New +$1.19M
FNY icon
112
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.24M 0.22%
16,532
-1,131
-6% -$90.9K
CMCSA icon
113
Comcast
CMCSA
$90B
$1.24M 0.22%
33,513
-1,948
-5% -$70.3K
CTRA
114
DELISTED
Coterra Energy
CTRA
$1.24M 0.22%
42,748
-3,428
-7% -$95.6K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.22M 0.22%
24,467
+7,027
+40% +$345K
FCTE
116
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
$1.22M 0.22%
48,421
-6,681
-12% -$176K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.21M 0.21%
13,285
+9,662
+267% +$860K
KLAC icon
118
KLA
KLAC
$259B
$1.2M 0.21%
+17,720
New +$1.28M
TKO icon
119
TKO Group
TKO
$13.6B
$1.2M 0.21%
+7,882
New +$1.2M
CME icon
120
CME Group
CME
$94.8B
$1.2M 0.21%
4,511
-3,375
-43% -$833K
MCD icon
121
McDonald's
MCD
$195B
$1.19M 0.21%
3,822
-283
-7% -$84.6K
PHM icon
122
Pultegroup
PHM
$25.3B
$1.19M 0.21%
11,603
-1,291
-10% -$139K
EME icon
123
Emcor
EME
$36B
$1.19M 0.21%
+3,222
New +$1.39M
MPWR icon
124
Monolithic Power Systems
MPWR
$68.9B
$1.18M 0.21%
+2,042
New +$1.29M
GTO icon
125
Invesco Total Return Bond ETF
GTO
$2.44B
$1.18M 0.21%
25,138
+5,596
+29% +$261K
3 4
5
6 7

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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.